Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q2  2012
UNH - United Health Group Inc. Reduce 6.84% 59,200 0.24
IVZ - Invesco Ltd Reduce 8.49% 155,400 0.24
BAC - Bank of America Corp. Reduce 11.42% 554,500 0.31
V - Visa Inc. Reduce 12.21% 125,200 0.26
MSFT - Microsoft Corp. Reduce 12.74% 220,200 0.46
CVS - CVS Health Corp. Reduce 12.79% 143,200 0.45
COF - Capital One Financial Reduce 18.38% 166,600 0.62
CMCSA - Comcast Corp. Reduce 24.15% 758,200 0.82
GM - General Motors Reduce 24.83% 437,100 0.58
DVN - Devon Energy Corp. Reduce 34.06% 234,800 0.92
DAL - Delta Air Lines Inc. Reduce 35.67% 1,115,000 0.83
GEN - Gen Digital Inc. Reduce 52.52% 1,098,200 1.10
LUV - Southwest Airlines Reduce 69.64% 2,922,600 1.83
ABT - Abbott Labs Sell 100.00% 818,900 3.06
WMT - Walmart Inc. Sell 100.00% 2,205,600 2.74
SUN - Sunoco Inc. Sell 100.00% 1,086,700 2.53
GOLD - Barrick Gold Corp. Sell 100.00% 194,200 0.51
Q1  2012
MET - MetLife Inc. Reduce 1.95% 24,500 0.06
LIFE-OLD - Life Technologies Corp. Reduce 3.17% 35,100 0.10
AES - AES Corp. Reduce 3.39% 136,100 0.11
C - Citigroup Inc. Reduce 3.53% 55,300 0.12
GM - General Motors Reduce 5.36% 99,700 0.16
WMT - Walmart Inc. Reduce 5.61% 131,100 0.16
DVN - Devon Energy Corp. Reduce 6.04% 44,300 0.19
AMAT - Applied Materials Reduce 8.19% 252,800 0.19
BAC - Bank of America Corp. Reduce 8.33% 441,300 0.26
GEN - Gen Digital Inc. Reduce 8.37% 190,900 0.22
MSFT - Microsoft Corp. Reduce 8.51% 160,800 0.32
LUV - Southwest Airlines Reduce 8.75% 402,600 0.20
TXN - Texas Instruments Reduce 9.07% 145,200 0.30
SCHW - Charles Schwab Corp. Reduce 9.14% 304,600 0.27
ABT - Abbott Labs Reduce 9.34% 84,400 0.32
SNY - Sanofi Aventis Reduce 9.78% 113,000 0.27
PFE - Pfizer Inc. Reduce 9.86% 214,100 0.30
FLEX - Flex Ltd. Reduce 9.91% 644,900 0.28
CVS - CVS Health Corp. Reduce 11.56% 146,300 0.40
TWX - Time Warner Inc. Reduce 12.54% 194,200 0.45
LOW - Lowe's Cos. Reduce 13.73% 248,900 0.48
DAL - Delta Air Lines Inc. Reduce 14.06% 511,500 0.31
CMCSA - Comcast Corp. Reduce 16.37% 614,800 0.56
STT - State Street Corp. Reduce 19.46% 223,200 0.62
SUN - Sunoco Inc. Reduce 20.56% 281,200 0.65
IVZ - Invesco Ltd Reduce 26.00% 643,400 1.05
PG - Procter & Gamble Reduce 27.49% 171,500 0.70
GOLD - Barrick Gold Corp. Reduce 39.56% 127,100 0.33
V - Visa Inc. Reduce 48.23% 955,200 1.71
EXC - Exelon Corp. Sell 100.00% 1,105,200 3.09
CTAS - Cintas Corp. Sell 100.00% 516,500 1.16
PEG - Public Serv. Enterprise Inc. Sell 100.00% 493,800 1.05
LYB - LyondellBasell Industries Sell 100.00% 484,800 1.01
Q4  2011
MMC - Marsh & McLennan Reduce 3.09% 44,100 0.09
AES - AES Corp. Reduce 3.27% 135,700 0.10
V - Visa Inc. Reduce 3.53% 72,400 0.12
PFE - Pfizer Inc. Reduce 3.75% 84,600 0.12
FLEX - Flex Ltd. Reduce 3.95% 267,500 0.10
GM - General Motors Reduce 4.16% 80,800 0.11
ABT - Abbott Labs Reduce 4.86% 46,100 0.17
BAC - Bank of America Corp. Reduce 4.95% 275,500 0.10
DAL - Delta Air Lines Inc. Reduce 5.39% 207,300 0.11
TWX - Time Warner Inc. Reduce 5.82% 95,700 0.22
CVS - CVS Health Corp. Reduce 5.92% 79,700 0.21
GEN - Gen Digital Inc. Reduce 6.07% 147,400 0.15
TXN - Texas Instruments Reduce 6.16% 105,100 0.20
CMCSA - Comcast Corp. Reduce 7.25% 293,400 0.22
C - Citigroup Inc. Reduce 9.62% 166,800 0.28
AMAT - Applied Materials Reduce 15.94% 585,200 0.40
OI - O-I Glass Inc. Reduce 17.97% 324,300 0.41
MSFT - Microsoft Corp. Reduce 17.99% 414,400 0.69
PEG - Public Serv. Enterprise Inc. Reduce 49.61% 486,100 1.03
LYB - LyondellBasell Industries Reduce 63.49% 843,200 1.76
EBAY - eBay Inc. Sell 100.00% 1,469,000 2.95
BAX - Baxter International Inc. Sell 100.00% 647,800 2.47
NEM - Newmont Corp. Sell 100.00% 398,300 1.70
EQT - EQT Corp. Sell 100.00% 423,400 1.54
MPC - Marathon Petroleum Corp. Sell 100.00% 1,273,800 1.17
COP - ConocoPhillips Sell 100.00% 243,100 1.05
EP - El Paso Corp. Sell 100.00% 867,700 1.03
DO - Diamond Offshore Drilling Inc. Sell 100.00% 273,600 1.02
WDC - Western Digital Corp. Sell 100.00% 407,100 0.71
Q3  2011
GM - General Motors Reduce 3.75% 75,700 0.10
AMAT - Applied Materials Reduce 4.15% 159,100 0.11
LUV - Southwest Airlines Reduce 5.23% 224,700 0.12
MET - MetLife Inc. Reduce 5.64% 71,200 0.14
OI - O-I Glass Inc. Reduce 6.83% 132,200 0.14
STT - State Street Corp. Reduce 7.13% 71,100 0.16
PFE - Pfizer Inc. Reduce 12.80% 331,200 0.40
MSFT - Microsoft Corp. Reduce 13.20% 350,300 0.59
V - Visa Inc. Reduce 13.99% 334,000 0.49
ABT - Abbott Labs Reduce 15.71% 176,900 0.61
NVS - Novartis AG Reduce 16.96% 119,800 0.46
EBAY - eBay Inc. Reduce 17.40% 309,400 0.62
GEN - Gen Digital Inc. Reduce 22.73% 714,500 0.79
WMT - Walmart Inc. Reduce 26.37% 837,000 0.99
EXC - Exelon Corp. Reduce 26.63% 401,100 1.16
EQT - EQT Corp. Reduce 43.29% 323,200 1.18
EP - El Paso Corp. Reduce 54.30% 1,030,800 1.22
NEM - Newmont Corp. Reduce 56.05% 508,000 2.17
DO - Diamond Offshore Drilling Inc. Reduce 61.13% 430,300 1.60
IGT - International Game Technology Sell 100.00% 2,928,400 2.70
ALL - Allstate Corp. Sell 100.00% 1,608,700 2.58