Buy/Sell Activity

Glenn Greenberg - Brave Warrior Advisors

Stock Activity Share change % change to portfolio
Q4  2010
hist DELL-OL - Dell Inc. Sell 100.00% 1,852,707 2.35
hist XTEX - Crosstex Energy LP Sell 100.00% 499,612 0.62
hist TDW - Tidewater Inc. Sell 100.00% 19,625 0.09
hist SGU - Star Gas Partners LP Sell 100.00% 153,970 0.07
hist CMCSA - Comcast Corp. Sell 100.00% 15,547 0.03
hist NICK - Nicholas Financial Inc. Sell 100.00% 29,177 0.03
hist BAC - Bank of America Corp. Sell 100.00% 14,532 0.02
hist AREX - Approach Resources Inc. Sell 100.00% 12,122 0.01
Q3  2010
hist FISV - Fiserv Inc. Add 93.57% 2,019,194 5.32
hist MA - Mastercard Inc. Add 46.82% 1,082,470 2.37
hist DELL-OL - Dell Inc. Add 15.49% 248,509 0.32
hist GOOGL - Google Inc. Add 6.90% 17,380 0.89
hist LMT - Lockheed Martin Corp. Add 6.23% 82,419 0.58
hist AREX - Approach Resources Inc. Buy 12,122 0.01
hist CMCSK - Comcast Corp. CL A Spl Reduce 1.52% 114,289 0.19
hist BR - Broadridge Financial Solutions Reduce 2.20% 51,881 0.12
hist ACGL - Arch Capital Group Ltd. Reduce 7.43% 162,978 0.45
hist LH - Laboratory Corp. of America Hldgs Reduce 9.08% 139,129 1.07
hist USB - U.S. Bancorp Reduce 13.73% 703,890 1.49
hist RYAAY - Ryanair Holdings PLC Reduce 16.77% 776,955 2.34
hist XTEX - Crosstex Energy LP Reduce 75.67% 1,553,921 1.93
hist V - Visa Inc. Sell 100.00% 358,840 2.66
hist XTXI - Crosstex Energy Inc. Sell 100.00% 37,125 0.02
hist FMCC - Federal Home Loan Mortgage Corp. Sell 100.00% 71,965 0.00
Q2  2010
hist GOOGL - Google Inc. Add 87.53% 117,612 5.49
hist ACGL - Arch Capital Group Ltd. Add 67.96% 887,634 2.31
hist XTEX - Crosstex Energy LP Add 29.58% 468,769 0.52
hist FISV - Fiserv Inc. Buy 2,157,964 5.17
hist MA - Mastercard Inc. Buy 2,312,050 4.84
hist BR - Broadridge Financial Solutions Buy 2,361,277 4.72
hist V - Visa Inc. Buy 358,840 2.66
hist SGU - Star Gas Partners LP Buy 153,970 0.07
hist NICK - Nicholas Financial Inc. Buy 29,177 0.03
hist USB - U.S. Bancorp Reduce 0.95% 49,076 0.12
hist LH - Laboratory Corp. of America Hldgs Reduce 1.25% 19,448 0.15
hist RYAAY - Ryanair Holdings PLC Reduce 1.74% 82,202 0.23
hist CMCSK - Comcast Corp. CL A Spl Reduce 7.64% 619,997 1.07
hist LMT - Lockheed Martin Corp. Reduce 16.51% 261,744 2.05
hist DELL-OL - Dell Inc. Reduce 57.92% 2,208,427 2.79
hist XTXI - Crosstex Energy Inc. Reduce 96.38% 988,322 0.53
hist VAR - Varian Medical Systems Sell 100.00% 980,391 5.62
hist PCP - Precision Castparts Sell 100.00% 264,041 3.47
hist RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 451,598 2.66
Q1  2010
hist GOOGL - Google Inc. Buy 134,361 7.90
hist ACGL - Arch Capital Group Ltd. Buy 1,306,020 3.44
hist RNR - RenaissanceRe Holdings Ltd. Buy 451,598 2.66
hist TDW - Tidewater Inc. Buy 19,625 0.10
hist CMCSA - Comcast Corp. Buy 15,547 0.03
hist BAC - Bank of America Corp. Buy 14,532 0.03
hist FMCC - Federal Home Loan Mortgage Corp. Buy 71,965 0.01