Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q4  2014
CMCSA - Comcast Corp. Reduce 7.73% 180,000 0.23
IVZ - Invesco Ltd Reduce 10.23% 165,500 0.29
FLEX - Flex Ltd. Reduce 11.54% 573,300 0.28
HSP - Hospira Inc. Reduce 12.52% 135,100 0.36
TMO - Thermo Fisher Scientific Reduce 13.37% 84,200 0.46
BAC - Bank of America Corp. Reduce 18.02% 859,200 0.67
TXN - Texas Instruments Reduce 19.68% 213,200 0.50
C - Citigroup Inc. Reduce 22.86% 358,200 0.85
PG - Procter & Gamble Reduce 23.37% 198,800 0.79
CVS - CVS Health Corp. Reduce 25.79% 194,100 0.82
LOW - Lowe's Cos. Reduce 37.10% 437,200 1.32
QCOM - QUALCOMM Inc. Reduce 51.32% 514,300 1.68
BHI - Baker Hughes OLD Sell 100.00% 850,500 2.29
AA - Alcoa Corp. Sell 100.00% 3,311,100 2.20
NEM - Newmont Corp. Sell 100.00% 2,108,700 2.01
WFRD - Weatherford International plc Sell 100.00% 2,234,500 1.92
Q3  2014
LOW - Lowe's Cos. Reduce 7.91% 101,200 0.22
ELV - Elevance Health Inc. Reduce 8.68% 49,800 0.25
HES - Hess Corp. Reduce 10.52% 72,700 0.28
WFRD - Weatherford International plc Reduce 13.80% 357,700 0.31
MSFT - Microsoft Corp. Reduce 16.06% 258,000 0.49
AA - Alcoa Corp. Reduce 16.93% 674,700 0.45
DD-OLD - Du Pont (E.I.) OLD Reduce 19.53% 168,900 0.50
SLB - Schlumberger Ltd. Sell 100.00% 466,800 2.33
DTV - DIRECTV Group Inc. Sell 100.00% 424,000 1.52
TDC - Teradata Corp. Sell 100.00% 742,100 1.26
KSS - Kohl's Corp. Sell 100.00% 457,200 1.02
Q2  2014
NVS - Novartis AG Reduce 2.42% 14,700 0.06
SLB - Schlumberger Ltd. Reduce 12.83% 68,700 0.34
WFRD - Weatherford International plc Reduce 19.45% 626,000 0.61
DTV - DIRECTV Group Inc. Reduce 32.68% 205,800 0.74
TDC - Teradata Corp. Reduce 34.77% 395,600 0.67
KSS - Kohl's Corp. Reduce 39.02% 292,500 0.65
UNH - United Health Group Inc. Sell 100.00% 573,800 2.14
CAH - Cardinal Health Inc. Sell 100.00% 627,700 2.00
LUV - Southwest Airlines Sell 100.00% 1,857,700 2.00
SCHW - Charles Schwab Corp. Sell 100.00% 1,108,200 1.38
Q1  2014
VOD - Vodafone Group PLC Reduce 1.82% 24,800 0.04
FLEX - Flex Ltd. Reduce 4.88% 255,100 0.11
CAH - Cardinal Health Inc. Reduce 9.94% 69,300 0.22
TXN - Texas Instruments Reduce 10.72% 130,100 0.28
A - Agilent Technologies Reduce 13.43% 124,900 0.32
GOOGL - Alphabet Inc. Reduce 17.42% 173,000 0.44
LUV - Southwest Airlines Reduce 18.03% 408,600 0.44
DTV - DIRECTV Group Inc. Reduce 20.23% 159,700 0.56
TMO - Thermo Fisher Scientific Reduce 26.98% 138,100 0.76
SCHW - Charles Schwab Corp. Reduce 35.34% 605,700 0.75
CTXS-OLD - Citrix Systems Sell 100.00% 849,978 2.53
RSG - Republic Services Sell 100.00% 666,800 1.04
Q4  2013
TXN - Texas Instruments Reduce 2.02% 25,000 0.05
AMAT - Applied Materials Reduce 5.93% 158,100 0.13
GE - GE Aerospace Reduce 6.44% 16,100 0.17
AON - Aon Plc Reduce 9.08% 56,400 0.22
MMC - Marsh & McLennan Reduce 11.01% 121,300 0.28
SLB - Schlumberger Ltd. Reduce 11.75% 71,300 0.30
CVS - CVS Health Corp. Reduce 12.00% 102,600 0.35
TMO - Thermo Fisher Scientific Reduce 12.33% 72,000 0.38
LUV - Southwest Airlines Reduce 12.53% 324,600 0.29
HSP - Hospira Inc. Reduce 17.13% 199,500 0.39
CAH - Cardinal Health Inc. Reduce 23.92% 219,200 0.69
ELV - Elevance Health Inc. Reduce 29.77% 151,300 0.66
RSG - Republic Services Reduce 39.57% 436,700 0.68
MRK - Merck & Co. Sell 100.00% 886,800 2.23
ZTS - Zoetis Inc. Sell 100.00% 1,031,300 1.70
STT - State Street Corp. Sell 100.00% 116,400 0.40
Q3  2013
A - Agilent Technologies Reduce 0.19% 1,800 0.00
PG - Procter & Gamble Reduce 3.76% 18,500 0.07
TWX - Time Warner Inc. Reduce 5.52% 35,300 0.12
ELV - Elevance Health Inc. Reduce 6.46% 35,100 0.16
AMAT - Applied Materials Reduce 8.17% 237,000 0.22
SCHW - Charles Schwab Corp. Reduce 8.56% 160,400 0.18
COF - Capital One Financial Reduce 9.19% 71,800 0.26
FLEX - Flex Ltd. Reduce 15.86% 893,000 0.43
AON - Aon Plc Reduce 17.31% 130,100 0.51
STT - State Street Corp. Reduce 81.13% 500,400 1.72
DVN - Devon Energy Corp. Sell 100.00% 624,400 1.88
PFE - Pfizer Inc. Sell 100.00% 1,053,254 1.71
FLR - Fluor Corp. Sell 100.00% 214,400 0.74
Q2  2013
DD-OLD - Du Pont (E.I.) OLD Reduce 0.56% 4,600 0.01
TMO - Thermo Fisher Scientific Reduce 0.80% 4,500 0.02
GE - GE Aerospace Reduce 1.67% 3,950 0.04
CVS - CVS Health Corp. Reduce 1.91% 14,300 0.05
TXN - Texas Instruments Reduce 2.96% 37,800 0.08
LOW - Lowe's Cos. Reduce 3.45% 31,100 0.07
MMC - Marsh & McLennan Reduce 3.47% 37,700 0.09
CMCSA - Comcast Corp. Reduce 3.49% 61,400 0.07
NVS - Novartis AG Reduce 3.85% 24,300 0.10
MRK - Merck & Co. Reduce 4.11% 38,000 0.10
FLEX - Flex Ltd. Reduce 4.50% 265,200 0.12
IVZ - Invesco Ltd Reduce 5.60% 82,500 0.15
GOOGL - Alphabet Inc. Reduce 6.94% 74,000 0.19
AES - AES Corp. Reduce 10.21% 309,600 0.22
AIG - American International Group Reduce 10.41% 123,300 0.32
RSG - Republic Services Reduce 12.38% 155,900 0.31
DVN - Devon Energy Corp. Reduce 12.85% 92,100 0.28
C - Citigroup Inc. Reduce 13.16% 112,700 0.31
SNY - Sanofi Aventis Reduce 13.34% 118,300 0.35
SCHW - Charles Schwab Corp. Reduce 14.04% 306,100 0.38
LUV - Southwest Airlines Reduce 16.59% 515,300 0.39
MSFT - Microsoft Corp. Reduce 18.75% 295,800 0.59