Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q3  2011
SCHW - Charles Schwab Corp. Add 4.62% 124,500 0.10
IVZ - Invesco Ltd Add 4.03% 93,300 0.10
CS-OLD - Credit Suisse Group Add 3.03% 37,900 0.07
CVS - CVS Health Corp. Add 2.98% 38,900 0.09
DAL - Delta Air Lines Inc. Add 2.97% 110,800 0.06
C - Citigroup Inc. Add 2.28% 38,600 0.07
AES - AES Corp. Add 1.55% 63,300 0.04
TWX - Time Warner Inc. Add 1.39% 22,600 0.05
FLEX - Flex Ltd. Add 0.55% 36,900 0.01
MMC - Marsh & McLennan Buy 1,427,500 2.58
SNY - Sanofi Aventis Buy 1,127,400 2.51
PEG - Public Serv. Enterprise Inc. Buy 979,900 2.22
LOW - Lowe's Cos. Buy 1,366,200 1.80
DVN - Devon Energy Corp. Buy 402,900 1.52
WFRD - Weatherford International plc Buy 1,474,500 1.22
MPC - Marathon Petroleum Corp. Buy 1,273,800 1.17
COP - ConocoPhillips Buy 243,100 1.05
WDC - Western Digital Corp. Buy 407,100 0.71
Q2  2011
VLO - Valero Energy Add 40.89% 400,900 0.54
DO - Diamond Offshore Drilling Inc. Add 36.92% 189,800 0.70
GM - General Motors Add 29.56% 460,200 0.73
SUN - Sunoco Inc. Add 25.57% 250,400 0.55
BAC - Bank of America Corp. Add 25.22% 966,700 0.56
C - Citigroup Inc. Add 25.05% 339,590 0.74
IVZ - Invesco Ltd Add 24.44% 455,100 0.56
DAL - Delta Air Lines Inc. Add 21.73% 666,600 0.32
AMAT - Applied Materials Add 18.52% 598,600 0.41
WMT - Walmart Inc. Add 15.60% 428,400 0.40
TXN - Texas Instruments Add 14.51% 193,300 0.33
CS-OLD - Credit Suisse Group Add 13.79% 151,800 0.31
ALL - Allstate Corp. Add 11.86% 170,600 0.27
SCHW - Charles Schwab Corp. Add 10.69% 260,300 0.22
EBAY - eBay Inc. Add 9.69% 157,100 0.27
MET - MetLife Inc. Add 9.31% 107,500 0.25
AES - AES Corp. Add 8.12% 307,200 0.21
FLEX - Flex Ltd. Add 6.81% 430,000 0.14
TWX - Time Warner Inc. Add 6.25% 95,400 0.18
NEM - Newmont Corp. Add 4.02% 35,000 0.10
IGT - International Game Technology Add 3.58% 101,300 0.09
MSFT - Microsoft Corp. Add 3.14% 80,700 0.11
OI - O-I Glass Inc. Buy 1,936,500 2.62
Q1  2011
GM - General Motors Add 38.92% 436,100 0.69
NVS - Novartis AG Add 29.22% 197,500 0.54
NEM - Newmont Corp. Add 22.34% 159,100 0.44
LUV - Southwest Airlines Add 17.51% 640,700 0.41
TXN - Texas Instruments Add 16.87% 192,300 0.34
GEN - Gen Digital Inc. Add 15.62% 424,800 0.40
V - Visa Inc. Add 14.63% 330,800 0.31
MSFT - Microsoft Corp. Add 14.18% 319,600 0.41
BAX - Baxter International Inc. Add 10.66% 76,500 0.21
EP - El Paso Corp. Add 10.10% 200,100 0.18
EXC - Exelon Corp. Add 9.24% 127,400 0.27
ABT - Abbott Labs Add 4.36% 47,100 0.12
IGT - International Game Technology Add 3.03% 83,200 0.07
AES - AES Corp. Add 0.38% 14,500 0.01
TWX - Time Warner Inc. Add 0.28% 4,200 0.01
MET - MetLife Inc. Buy 1,154,600 2.62
ALL - Allstate Corp. Buy 1,438,100 2.32
DO - Diamond Offshore Drilling Inc. Buy 514,100 2.03
DAL - Delta Air Lines Inc. Buy 3,067,100 1.53
Q4  2010
NEM - Newmont Corp. Add 66.79% 285,200 0.94
CS-OLD - Credit Suisse Group Add 44.64% 411,500 0.89
EBAY - eBay Inc. Add 22.56% 298,400 0.44
WMT - Walmart Inc. Add 10.68% 333,600 0.32
APOL - Apollo Education Group Inc. Add 10.25% 104,300 0.22
MS - Morgan Stanley Add 9.14% 153,700 0.22
BG - Bunge Global SA Add 4.74% 30,500 0.11
BAC - Bank of America Corp. Add 4.58% 192,500 0.14
LUV - Southwest Airlines Add 3.96% 139,300 0.10
EXC - Exelon Corp. Add 2.21% 29,800 0.07
CVS - CVS Health Corp. Buy 1,455,800 2.71
TWX - Time Warner Inc. Buy 1,521,800 2.62
LYB - LyondellBasell Industries Buy 1,379,000 2.54
GM - General Motors Buy 1,120,600 2.21
Q3  2010
BAC - Bank of America Corp. Add 44.73% 1,297,800 0.96
V - Visa Inc. Add 29.15% 570,000 0.60
FLEX - Flex Ltd. Add 28.09% 1,803,900 0.62
IGT - International Game Technology Add 24.47% 561,500 0.46
C - Citigroup Inc. Add 22.88% 274,200 0.61
AMAT - Applied Materials Add 20.74% 734,900 0.49
SCHW - Charles Schwab Corp. Add 18.34% 502,400 0.40
BHI - Baker Hughes OLD Add 16.70% 160,800 0.39
GEN - Gen Digital Inc. Add 14.56% 445,800 0.38
DVN - Devon Energy Corp. Add 13.33% 104,400 0.38
EQT - EQT Corp. Add 13.14% 137,800 0.28
MSFT - Microsoft Corp. Add 12.21% 270,500 0.38
APOL - Apollo Education Group Inc. Add 9.59% 89,000 0.26
PFE - Pfizer Inc. Add 5.69% 200,400 0.20
LUV - Southwest Airlines Add 3.78% 128,300 0.10
CMCSA - Comcast Corp. Add 2.46% 130,400 0.07
BG - Bunge Global SA Buy 644,000 2.16
Q2  2010
SUN - Sunoco Inc. Add 186.96% 934,800 2.00
BAX - Baxter International Inc. Add 46.49% 343,200 0.86
LUV - Southwest Airlines Add 34.39% 868,100 0.59
GEN - Gen Digital Inc. Add 25.16% 615,600 0.52
SCHW - Charles Schwab Corp. Add 16.37% 385,300 0.34
APOL - Apollo Education Group Inc. Add 14.00% 114,000 0.30
ABT - Abbott Labs Add 13.81% 133,500 0.38
AES - AES Corp. Add 13.74% 663,500 0.38
DVN - Devon Energy Corp. Add 13.36% 92,300 0.35