Buy/Sell Activity

Harry Burn - Sound Shore

Stock Activity Share change % change to portfolio
Q4  2012
hist AIG - American Int'l. Group Add 50.52% 418,700 1.02
hist AON - Aon Corp. Add 34.02% 174,100 0.67
hist DVN - Devon Energy Corp. Add 23.81% 137,000 0.49
hist DD - Du Pont (E.I.) Add 16.41% 122,500 0.38
hist FLEX - Flextronics International Ltd. Add 10.43% 574,100 0.25
hist GOOG - Google Inc. Add 10.04% 5,500 0.27
hist UNH - United Health Group Inc. Add 7.64% 52,700 0.20
hist MSFT - Microsoft Corp. Add 7.28% 105,900 0.20
hist OI - Owens-Illinois Inc. Add 6.82% 90,800 0.13
hist COF - Capital One Financial Add 3.48% 24,900 0.10
hist TMO - Thermo Fisher Scientific Add 1.53% 8,500 0.04
hist TXN - Texas Instruments Add 0.03% 400 0.00
hist RSG - Republic Services Buy 1,168,600 2.37
hist WLP - WellPoint Inc. Buy 539,300 2.27
hist BP - BP plc Buy 662,800 1.91
hist NEM - Newmont Mining Corp. (Hldg. Co.) Buy 483,900 1.55
Q3  2012
hist DD - Du Pont (E.I.) Add 201.58% 499,100 1.70
hist LUV - Southwest Airlines Add 186.09% 2,371,100 1.40
hist TMO - Thermo Fisher Scientific Add 155.17% 337,500 1.34
hist ADI - Analog Devices Add 139.00% 381,000 1.01
hist DVN - Devon Energy Corp. Add 26.62% 121,000 0.50
hist STT - State Street Corp. Add 15.78% 147,400 0.42
hist BG - Bunge Ltd. Buy 572,900 2.60
hist CAH - Cardinal Health Inc. Buy 956,100 2.52
hist AIG - American Int'l. Group Buy 828,800 1.84
hist AON - Aon Corp. Buy 511,800 1.81
Q2  2012
hist EQT - EQT Corp. Add 2752.48% 666,100 2.43
hist PG - Procter & Gamble Add 30.02% 135,800 0.57
hist YHOO - Yahoo Inc. Add 22.60% 527,100 0.57
hist AMAT - Applied Materials Add 21.31% 603,900 0.47
hist OI - Owens-Illinois Inc. Add 19.78% 292,800 0.38
hist WFT - Weatherford International Ltd. Add 11.79% 356,000 0.31
hist SNY - Sanofi Aventis Add 11.72% 122,100 0.31
hist CS - Credit Suisse Group Add 10.43% 138,300 0.17
hist TXN - Texas Instruments Add 6.58% 95,800 0.19
hist NVS - Novartis AG Add 5.13% 41,400 0.16
hist FLEX - Flextronics International Ltd. Add 1.98% 116,100 0.05
hist STT - State Street Corp. Add 1.10% 10,200 0.03
hist GE - General Electric Buy 2,084,500 2.95
hist DPS - Dr Pepper Snapple Group Inc. Buy 823,300 2.45
hist GOOG - Google Inc. Buy 61,100 2.41
hist DD - Du Pont (E.I.) Buy 247,600 0.85
hist TMO - Thermo Fisher Scientific Buy 217,500 0.77
hist ADI - Analog Devices Buy 274,100 0.70
Q1  2012
hist UNH - United Health Group Inc. Add 634.38% 747,300 2.69
hist SYY - Sysco Corp. Add 23.34% 256,400 0.47
hist NVS - Novartis AG Add 18.26% 124,600 0.42
hist WFT - Weatherford International Ltd. Add 9.50% 262,000 0.24
hist MMC - Marsh & McLennan Add 0.08% 1,100 0.00
hist COF - Capital One Financial Buy 906,300 3.08