Lou Simpson - SQ Advisors

History Stock Activity Share change % change to portfolio
Q3  2016
LILAK - Liberty LiLAC Group C Add 480.83% 1,019,975 1.14
ALSN - Allison Transmission Holdings Add 30.65% 1,406,507 1.61
AXTA - Axalta Coating Systems Ltd. Buy 5,286,522 5.95
ST - Sensata Technologies Holding Buy 2,284,420 3.53
CABO - Cable ONE Inc. Buy 33,589 0.78
WBC - WABCO Holdings Inc. Reduce 2.76% 38,688 0.17
LBTYK - Liberty Global Inc. C Reduce 3.02% 256,042 0.34
AME - Ametek Inc. Reduce 3.23% 240,854 0.46
SCHW - Charles Schwab Reduce 4.52% 522,407 0.66
WFC - Wells Fargo Reduce 4.66% 271,171 0.48
BRK.B - Berkshire Hathaway CL B Reduce 5.00% 121,643 0.70
BAM - Brookfield Asset Management Inc. Reduce 18.17% 2,173,095 3.04
CCK - Crown Holdings Sell 100.00% 1,464,961 3.14
USB - U.S. Bancorp Sell 100.00% 1,548,005 2.64
VRX - Valeant Pharmaceuticals Int'l Sell 100.00% 2,427,903 2.07
BBU - Brookfield Business Partners LP Sell 100.00% 243,059 0.20
Q2  2016
ALSN - Allison Transmission Holdings Buy 4,588,604 5.48
BBU - Brookfield Business Partners LP Buy 243,059 0.20
LBTYK - Liberty Global Inc. C Reduce 5.48% 491,038 0.60
SCHW - Charles Schwab Reduce 5.86% 719,054 0.77
AME - Ametek Inc. Reduce 6.10% 484,585 0.95
WFC - Wells Fargo Reduce 6.15% 381,628 0.76
VRX - Valeant Pharmaceuticals Int'l Reduce 6.31% 163,496 0.14
LILAK - Liberty LiLAC Group C Reduce 6.48% 14,691 0.02
WBC - WABCO Holdings Inc. Reduce 6.85% 102,928 0.40
BAM - Brookfield Asset Management Inc. Reduce 7.57% 979,557 1.37
BRK.B - Berkshire Hathaway CL B Reduce 8.39% 222,699 1.37
USB - U.S. Bancorp Reduce 21.08% 413,603 0.71
CCK - Crown Holdings Reduce 50.53% 1,496,522 3.21
Q1  2016
LBTYK - Liberty Global Inc. C Add 7.91% 657,345 0.92
WBC - WABCO Holdings Inc. Buy 1,502,238 6.01
SCHW - Charles Schwab Reduce 2.18% 273,821 0.29
AME - Ametek Inc. Reduce 3.37% 276,877 0.52
BAM - Brookfield Asset Management Inc. Reduce 3.63% 487,868 0.64
WFC - Wells Fargo Reduce 3.86% 249,319 0.45
VRX - Valeant Pharmaceuticals Int'l Reduce 3.97% 107,215 0.11
BRK.B - Berkshire Hathaway CL B Reduce 4.11% 113,912 0.60
USB - U.S. Bancorp Reduce 5.68% 118,117 0.18
CCK - Crown Holdings Reduce 5.92% 186,253 0.35
LILAK - Liberty LiLAC Group C Reduce 7.72% 18,972 0.03