Lou Simpson - SQ Advisors

History Stock Activity Share change % change to portfolio
Q3  2017
ALSN - Allison Transmission Holdings Add 46.03% 2,261,898 2.99
AXTA - Axalta Coating Systems Ltd. Add 12.42% 836,273 0.85
CABO - Cable ONE Inc. Add 8.01% 17,299 0.44
ST - Sensata Technologies Holding Add 7.40% 268,025 0.45
SBAC - SBA Communications Corp. Add 5.16% 59,256 0.30
LBTYK - Liberty Global Inc. C Add 0.12% 11,748 0.01
BAM - Brookfield Asset Management Inc. Reduce 0.04% 3,279 0.00
HXL - Hexcel Corp. Reduce 0.18% 4,770 0.01
TYL - Tyler Technologies Inc. Reduce 0.32% 2,812 0.02
SCHW - Charles Schwab Reduce 0.33% 20,477 0.03
AAPL - Apple Inc. Reduce 0.40% 4,913 0.03
AME - Ametek Inc. Reduce 0.86% 21,952 0.05
BRK.B - Berkshire Hathaway CL B Reduce 1.35% 18,119 0.12
WBC - WABCO Holdings Inc. Sell 100.00% 1,176,757 5.46
Q2  2017
HXL - Hexcel Corp. Add 36.07% 707,803 1.36
ST - Sensata Technologies Holding Add 16.59% 515,337 0.80
LBTYK - Liberty Global Inc. C Add 15.57% 1,319,888 1.50
AXTA - Axalta Coating Systems Ltd. Add 10.16% 621,065 0.72
ALSN - Allison Transmission Holdings Add 1.41% 68,218 0.09
TYL - Tyler Technologies Inc. Add 1.35% 11,888 0.08
AAPL - Apple Inc. Add 0.28% 3,426 0.02
BAM - Brookfield Asset Management Inc. Reduce 0.84% 65,543 0.09
SBAC - SBA Communications Corp. Reduce 1.05% 12,228 0.06
SCHW - Charles Schwab Reduce 1.36% 85,833 0.13
CABO - Cable ONE Inc. Reduce 1.38% 3,031 0.08
WBC - WABCO Holdings Inc. Reduce 1.71% 20,473 0.09
BRK.B - Berkshire Hathaway CL B Reduce 9.90% 147,386 0.91
AME - Ametek Inc. Reduce 26.55% 921,765 2.03
Q1  2017
TYL - Tyler Technologies Inc. Add 25.64% 179,498 1.06
HXL - Hexcel Corp. Add 21.86% 352,022 0.73
ST - Sensata Technologies Holding Add 14.22% 386,591 0.64
AXTA - Axalta Coating Systems Ltd. Add 12.09% 659,237 0.81
AAPL - Apple Inc. Add 7.16% 82,596 0.45
WBC - WABCO Holdings Inc. Add 0.68% 8,123 0.04
SBAC - SBA Communications Corp. Buy 1,159,699 5.33
LBTYK - Liberty Global Inc. C Reduce 0.10% 8,742 0.01
CABO - Cable ONE Inc. Reduce 0.58% 1,277 0.03
ALSN - Allison Transmission Holdings Reduce 2.63% 130,652 0.18
BAM - Brookfield Asset Management Inc. Reduce 5.50% 454,187 0.63
SCHW - Charles Schwab Reduce 7.70% 524,978 0.82