Buy/Sell Activity

Harry Burn - Sound Shore

Stock Activity Share change % change to portfolio
Q4  2012
hist MMC - Marsh & McLennan Reduce 2.88% 32,200 0.08
hist CAH - Cardinal Health Inc. Reduce 5.23% 50,000 0.14
hist BAC - Bank of America Corp. Reduce 5.85% 228,100 0.18
hist CVS - CVS Caremark Corp. Reduce 5.89% 48,700 0.16
hist BG - Bunge Ltd. Reduce 5.97% 34,200 0.17
hist LIFE - Life Technologies Corp. Reduce 6.10% 53,100 0.18
hist AES - AES Corp. Reduce 6.56% 228,500 0.17
hist IVZ - Invesco Plc Reduce 6.58% 103,700 0.19
hist CMCSA - Comcast Corp. Reduce 6.61% 69,500 0.18
hist LUV - Southwest Airlines Reduce 7.31% 266,300 0.19
hist PFE - Pfizer Inc. Reduce 7.86% 141,100 0.24
hist SCHW - Charles Schwab Reduce 8.02% 234,900 0.23
hist LOW - Lowe's Cos. Reduce 8.16% 80,100 0.20
hist PG - Procter & Gamble Reduce 9.05% 48,900 0.23
hist GE - General Electric Reduce 9.42% 196,400 0.29
hist STT - State Street Corp. Reduce 10.14% 109,700 0.36
hist WFT - Weatherford International Ltd. Reduce 10.18% 287,000 0.22
hist TWX - Time Warner Inc. Reduce 10.71% 84,200 0.28
hist SNY - Sanofi Aventis Reduce 13.08% 133,400 0.44
hist NVS - Novartis AG Reduce 13.39% 97,500 0.43
hist C - Citigroup Inc. Reduce 16.36% 209,100 0.57
hist AMAT - Applied Materials Reduce 24.08% 759,100 0.60
hist SYY - Sysco Corp. Reduce 41.50% 503,500 1.10
hist ADI - Analog Devices Reduce 59.76% 391,500 1.14
hist MET - MetLife Inc. Sell 100.00% 1,080,900 2.52
hist DPS - Dr Pepper Snapple Group Inc. Sell 100.00% 777,500 2.34
hist EQT - EQT Corp. Sell 100.00% 536,800 2.14
hist GM - General Motors Sell 100.00% 982,800 1.51
hist CS - Credit Suisse Group Sell 100.00% 496,500 0.71
Q3  2012
hist COF - Capital One Financial Reduce 3.34% 24,700 0.10
hist MSFT - Microsoft Corp. Reduce 3.57% 53,800 0.11
hist PFE - Pfizer Inc. Reduce 3.59% 66,900 0.11
hist DPS - Dr Pepper Snapple Group Inc. Reduce 5.56% 45,800 0.14
hist IVZ - Invesco Plc Reduce 5.89% 98,700 0.17
hist TXN - Texas Instruments Reduce 7.10% 110,100 0.21
hist SYY - Sysco Corp. Reduce 7.28% 95,300 0.20
hist FLEX - Flextronics International Ltd. Reduce 8.03% 480,200 0.20
hist PG - Procter & Gamble Reduce 8.13% 47,800 0.22
hist AMAT - Applied Materials Reduce 8.31% 285,700 0.22
hist AES - AES Corp. Reduce 8.99% 344,300 0.26
hist C - Citigroup Inc. Reduce 9.31% 131,300 0.29
hist BAC - Bank of America Corp. Reduce 9.33% 401,000 0.24
hist GOOG - Google Inc. Reduce 10.31% 6,300 0.32
hist MET - MetLife Inc. Reduce 11.04% 134,200 0.31
hist CMCSA - Comcast Corp. Reduce 11.70% 139,300 0.34
hist SNY - Sanofi Aventis Reduce 12.37% 144,000 0.42
hist NVS - Novartis AG Reduce 14.12% 119,800 0.50
hist UNH - United Health Group Inc. Reduce 14.43% 116,300 0.44
hist CVS - CVS Caremark Corp. Reduce 15.35% 149,800 0.49
hist MMC - Marsh & McLennan Reduce 16.19% 215,800 0.50