Buy/Sell Activity

Glenn Greenberg - Brave Warrior Advisors

Stock Activity Share change % change to portfolio
Q1  2013
hist MSI - Motorola Solutions Inc. Sell 100.00% 2,255,419 7.52
hist ADBE - Adobe Systems Sell 100.00% 2,128,156 4.80
Q4  2012
hist PRI - Primerica, Inc. Add 45.75% 948,736 1.70
hist SCHW - Charles Schwab Add 21.55% 1,268,325 1.09
hist CMPR - Cimpress N.V. Add 11.58% 509,144 1.00
hist ORCL - Oracle Corp. Add 4.02% 166,166 0.33
hist VRX - Valeant Pharmaceuticals Int'l Add 3.42% 207,567 0.74
hist MSI - Motorola Solutions Inc. Add 2.89% 63,417 0.21
hist ESRX - Express Scripts Buy 1,627,364 5.27
hist USB - U.S. Bancorp Buy 65,800 0.13
hist CMCSK - Comcast Corp. CL A Spl Reduce 2.72% 92,627 0.20
hist GOOGL - Alphabet Inc. Reduce 6.96% 20,891 0.89
hist ADBE - Adobe Systems Reduce 16.66% 425,362 0.96
hist FISV - Fiserv Inc. Reduce 17.53% 599,908 1.42
hist ONE - Higher One Holdings Inc. Reduce 22.00% 1,943,344 1.23
hist LH - Laboratory Corp. of America Hldgs Sell 100.00% 838,559 4.81
Q3  2012
hist ADBE - Adobe Systems Add 21.62% 453,997 0.91
hist ONE - Higher One Holdings Inc. Add 14.75% 1,135,888 0.95
hist VRX - Valeant Pharmaceuticals Int'l Add 14.66% 775,166 2.66
hist CMPR - Cimpress N.V. Add 11.97% 469,940 1.00
hist PRI - Primerica, Inc. Add 9.95% 187,753 0.33
hist ORCL - Oracle Corp. Add 3.14% 125,748 0.25
hist SCHW - Charles Schwab Buy 5,886,406 4.67
hist LH - Laboratory Corp. of America Hldgs Reduce 0.44% 3,692 0.02
hist MSI - Motorola Solutions Inc. Reduce 0.47% 10,257 0.03
hist CMCSK - Comcast Corp. CL A Spl Reduce 8.88% 331,911 0.72
hist GOOGL - Alphabet Inc. Reduce 22.23% 85,744 4.01
hist FISV - Fiserv Inc. Reduce 24.16% 1,090,308 2.50
hist V - Visa Inc. Sell 100.00% 938,968 2.06
Q2  2012
hist ORCL - Oracle Corp. Add 110.69% 2,104,864 4.43
hist ADBE - Adobe Systems Add 45.63% 657,865 1.51
hist VRX - Valeant Pharmaceuticals Int'l Add 19.82% 874,785 2.77
hist GOOGL - Alphabet Inc. Add 19.26% 62,293 2.56
hist ONE - Higher One Holdings Inc. Add 17.73% 1,159,673 1.00
hist CMPR - Cimpress N.V. Add 16.71% 562,188 1.29
hist MSI - Motorola Solutions Inc. Add 15.80% 300,402 1.02
hist PRI - Primerica, Inc. Add 10.77% 183,438 0.35
hist FISV - Fiserv Inc. Add 10.05% 412,096 1.05
hist LH - Laboratory Corp. of America Hldgs Reduce 5.58% 49,799 0.33
hist CMCSK - Comcast Corp. CL A Spl Reduce 12.62% 539,753 1.20