Lou Simpson - SQ Advisors

History Stock Activity Share change % change to portfolio
Q4  2017
CABO - Cable ONE Inc. Add 53.62% 125,094 2.86
AXTA - Axalta Coating Systems Ltd. Add 1.18% 89,223 0.09
TYL - Tyler Technologies Inc. Add 0.83% 7,374 0.04
AAPL - Apple Inc. Add 0.39% 4,811 0.03
ST - Sensata Technologies Holding Add 0.29% 11,317 0.02
CHTR - Charter Communications Buy 640,658 7.00
LBRDK - Liberty Broadband Corp. CL C Buy 388,520 1.08
ALSN - Allison Transmission Holdings Reduce 0.14% 10,272 0.01
SBAC - SBA Communications Corp. Reduce 0.44% 5,288 0.03
BAM - Brookfield Asset Management Inc. Reduce 0.56% 43,003 0.06
SCHW - Charles Schwab Reduce 1.26% 77,724 0.13
LBTYK - Liberty Global Inc. C Reduce 2.00% 196,594 0.22
BRK.B - Berkshire Hathaway CL B Reduce 21.60% 285,808 1.84
HXL - Hexcel Corp. Reduce 54.81% 1,460,880 2.93
AME - Ametek Inc. Sell 100.00% 2,527,700 5.89
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