Lou Simpson - SQ Advisors

History Stock Activity Share change % change to portfolio
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
BRK.B - Berkshire Hathaway CL B Reduce 20.31% 379,484 2.41
AME - Ametek Inc. Reduce 31.55% 1,600,038 3.30
LILAK - Liberty LiLAC Group C Sell 100.00% 984,804 0.88
BRK.A - Berkshire Hathaway CL A Sell 100.00% 21 0.22
WFC - Wells Fargo Sell 100.00% 10,164 0.02
Q4  2016
CABO - Cable ONE Inc. Add 555.94% 186,735 4.89
ST - Sensata Technologies Holding Add 19.02% 434,438 0.71
LBTYK - Liberty Global Inc. C Add 3.27% 268,951 0.34
AXTA - Axalta Coating Systems Ltd. Add 3.12% 164,967 0.19
AAPL - Apple Inc. Buy 1,153,828 5.63
TYL - Tyler Technologies Inc. Buy 700,149 4.21
HXL - Hexcel Corp. Buy 1,610,367 3.49
WBC - WABCO Holdings Inc. Reduce 12.61% 171,515 0.77
BAM - Brookfield Asset Management Inc. Reduce 15.70% 1,536,569 2.14
ALSN - Allison Transmission Holdings Reduce 17.00% 1,019,140 1.45
BRK.B - Berkshire Hathaway CL B Reduce 19.16% 442,609 3.04
LILAK - Liberty LiLAC Group C Reduce 20.07% 247,300 0.22
AME - Ametek Inc. Reduce 29.72% 2,144,385 4.39
SCHW - Charles Schwab Reduce 38.20% 4,217,252 7.02
WFC - Wells Fargo Reduce 99.82% 5,539,129 10.90
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