Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q3  2010
AMAT - Applied Materials Add 20.74% 734,900 0.49
C - Citigroup Inc. Add 22.88% 274,200 0.61
IGT - International Game Technology Add 24.47% 561,500 0.46
FLEX - Flex Ltd. Add 28.09% 1,803,900 0.62
V - Visa Inc. Add 29.15% 570,000 0.60
BAC - Bank of America Corp. Add 44.73% 1,297,800 0.96
BG - Bunge Global SA Buy 644,000 2.16
Q2  2010
CS-OLD - Credit Suisse Group Add 1.51% 16,900 0.04
MSFT - Microsoft Corp. Add 1.99% 43,300 0.06
MRO - Marathon Oil Corp. Add 2.91% 45,500 0.09
GENZ - Genzyme Corp. Add 3.14% 34,000 0.11
AMAT - Applied Materials Add 3.62% 123,900 0.09
STT - State Street Corp. Add 5.99% 71,500 0.15
DVN - Devon Energy Corp. Add 13.36% 92,300 0.35
AES - AES Corp. Add 13.74% 663,500 0.38
ABT - Abbott Labs Add 13.81% 133,500 0.38
APOL - Apollo Education Group Inc. Add 14.00% 114,000 0.30
SCHW - Charles Schwab Corp. Add 16.37% 385,300 0.34
GEN - Gen Digital Inc. Add 25.16% 615,600 0.52
LUV - Southwest Airlines Add 34.39% 868,100 0.59
BAX - Baxter International Inc. Add 46.49% 343,200 0.86
SUN - Sunoco Inc. Add 186.96% 934,800 2.00
V - Visa Inc. Buy 1,955,600 2.13
IGT - International Game Technology Buy 2,294,500 2.21
Q1  2010
APOL - Apollo Education Group Inc. Add 0.21% 1,700 0.00
CMCSA - Comcast Corp. Add 2.55% 156,600 0.07
TXN - Texas Instruments Add 4.16% 100,900 0.12
PFE - Pfizer Inc. Add 4.69% 171,600 0.14
GENZ - Genzyme Corp. Add 6.11% 62,300 0.15
C - Citigroup Inc. Add 6.84% 101,120 0.19
EXC - Exelon Corp. Add 15.62% 183,400 0.38
MSFT - Microsoft Corp. Add 17.22% 319,100 0.44
VLO - Valero Energy Add 19.57% 544,200 0.50
NVS - Novartis AG Add 20.84% 175,400 0.44
IVZ - Invesco Ltd Add 21.87% 519,600 0.53
MS - Morgan Stanley Add 23.62% 342,500 0.47
WMT - Walmart Inc. Add 24.72% 703,800 0.61
STT - State Street Corp. Add 25.13% 239,900 0.51
FLEX - Flex Ltd. Add 25.24% 1,521,600 0.56
QCOM - QUALCOMM Inc. Add 25.75% 295,000 0.58
BAX - Baxter International Inc. Add 35.42% 193,100 0.53
COP - ConocoPhillips Add 35.95% 319,100 0.76
AES - AES Corp. Add 44.31% 1,483,200 0.76
EQT - EQT Corp. Add 50.49% 501,300 0.96
CS-OLD - Credit Suisse Group Add 56.55% 404,200 0.97
KO - Coca Cola Co. Add 58.79% 737,200 0.95
SUN - Sunoco Inc. Buy 500,000 0.70
AMAT - Applied Materials Buy 3,419,600 2.16
MRO - Marathon Oil Corp. Buy 1,566,200 2.32
EBAY - eBay Inc. Buy 1,904,900 2.41
BAC - Bank of America Corp. Buy 3,413,500 2.86
Q4  2009
IVZ - Invesco Ltd Add 3.38% 77,700 0.09
INTU - Intuit Inc. Add 10.41% 171,800 0.26
EXC - Exelon Corp. Add 16.99% 170,500 0.42
SCHW - Charles Schwab Corp. Add 17.80% 393,000 0.37
AES - AES Corp. Add 19.42% 544,200 0.36
BSX - Boston Scientific Add 29.63% 1,106,700 0.50
NEM - Newmont Corp. Add 31.33% 245,400 0.58
EP - El Paso Corp. Add 35.70% 1,398,500 0.69
TXN - Texas Instruments Add 35.98% 641,200 0.84
GENZ - Genzyme Corp. Add 42.10% 302,300 0.74
C - Citigroup Inc. Add 61.29% 561,640 0.93
BHI - Baker Hughes OLD Add 67.65% 489,000 1.00
VLO - Valero Energy Add 124.91% 1,544,300 1.30
STT - State Street Corp. Buy 954,500 2.09
SII - Smith International Buy 1,741,800 2.38
APOL - Apollo Education Group Inc. Buy 812,400 2.47
QCOM - QUALCOMM Inc. Buy 1,145,700 2.66
Q3  2009
MMC - Marsh & McLennan Add 2.87% 71,600 0.09
CAH - Cardinal Health Inc. Add 4.87% 60,600 0.08
BAX - Baxter International Inc. Add 8.55% 62,400 0.18
EP - El Paso Corp. Add 10.40% 369,100 0.19
DVN - Devon Energy Corp. Add 10.43% 79,200 0.27
CMCSA - Comcast Corp. Add 13.73% 888,800 0.38
WMT - Walmart Inc. Add 14.58% 433,200 0.36
EXC - Exelon Corp. Add 15.85% 137,300 0.34
SCHW - Charles Schwab Corp. Add 19.22% 356,000 0.34
GEN - Gen Digital Inc. Add 21.07% 601,100 0.50
ABT - Abbott Labs Add 24.13% 255,400 0.63
INTU - Intuit Inc. Add 31.32% 393,700 0.56
MS - Morgan Stanley Add 31.56% 398,300 0.62
COP - ConocoPhillips Add 32.04% 341,400 0.77
HES - Hess Corp. Add 49.93% 384,600 1.03
V - Visa Inc. Add 62.52% 883,600 0.77
UNH - United Health Group Inc. Add 110.67% 788,300 0.99
VLO - Valero Energy Buy 1,236,300 1.20
BHI - Baker Hughes OLD Buy 722,800 1.55
NEM - Newmont Corp. Buy 783,300 1.73
GENZ - Genzyme Corp. Buy 718,000 2.04
EQT - EQT Corp. Buy 992,800 2.12
C - Citigroup Inc. Buy 916,380 2.23
MSFT - Microsoft Corp. Buy 2,057,400 2.67
Q2  2009
SCHW - Charles Schwab Corp. Add 0.92% 16,800 0.02
GEN - Gen Digital Inc. Add 3.13% 86,600 0.08
BSX - Boston Scientific Add 4.66% 251,100 0.15
EP - El Paso Corp. Add 4.73% 160,200 0.09
LUV - Southwest Airlines Add 5.39% 272,900 0.11
KO - Coca Cola Co. Add 6.27% 139,800 0.20
NVS - Novartis AG Add 7.31% 80,000 0.19
MMC - Marsh & McLennan Add 8.07% 186,300 0.22