Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q3  2013
ELV - Elevance Health Inc. Reduce 6.46% 35,100 0.16
TWX - Time Warner Inc. Reduce 5.52% 35,300 0.12
PG - Procter & Gamble Reduce 3.76% 18,500 0.07
A - Agilent Technologies Reduce 0.19% 1,800 0.00
Q2  2013
LIFE-OLD - Life Technologies Corp. Sell 100.00% 576,000 2.36
NEM - Newmont Corp. Sell 100.00% 486,100 1.29
TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 401,300 1.01
PFE - Pfizer Inc. Reduce 27.20% 393,546 0.64
MSFT - Microsoft Corp. Reduce 18.75% 295,800 0.59
LUV - Southwest Airlines Reduce 16.59% 515,300 0.39
SCHW - Charles Schwab Corp. Reduce 14.04% 306,100 0.38
SNY - Sanofi Aventis Reduce 13.34% 118,300 0.35
AIG - American International Group Reduce 10.41% 123,300 0.32
RSG - Republic Services Reduce 12.38% 155,900 0.31
C - Citigroup Inc. Reduce 13.16% 112,700 0.31
DVN - Devon Energy Corp. Reduce 12.85% 92,100 0.28
AES - AES Corp. Reduce 10.21% 309,600 0.22
GOOGL - Alphabet Inc. Reduce 6.94% 74,000 0.19
IVZ - Invesco Ltd Reduce 5.60% 82,500 0.15
FLEX - Flex Ltd. Reduce 4.50% 265,200 0.12
NVS - Novartis AG Reduce 3.85% 24,300 0.10
MRK - Merck & Co. Reduce 4.11% 38,000 0.10
MMC - Marsh & McLennan Reduce 3.47% 37,700 0.09
TXN - Texas Instruments Reduce 2.96% 37,800 0.08
LOW - Lowe's Cos. Reduce 3.45% 31,100 0.07
CMCSA - Comcast Corp. Reduce 3.49% 61,400 0.07
CVS - CVS Health Corp. Reduce 1.91% 14,300 0.05
GE - GE Aerospace Reduce 1.67% 3,950 0.04
TMO - Thermo Fisher Scientific Reduce 0.80% 4,500 0.02
DD-OLD - Du Pont (E.I.) OLD Reduce 0.56% 4,600 0.01
Q1  2013
BG - Bunge Global SA Sell 100.00% 538,700 2.70
SYY - Sysco Corp. Sell 100.00% 709,800 1.55
STT - State Street Corp. Reduce 36.53% 355,000 1.33
LIFE-OLD - Life Technologies Corp. Reduce 29.49% 240,900 0.99
UNH - United Health Group Inc. Reduce 32.95% 244,600 0.88
ADI - Analog Devices Sell 100.00% 263,600 0.77
C - Citigroup Inc. Reduce 19.90% 212,800 0.60
SCHW - Charles Schwab Corp. Reduce 19.02% 512,200 0.57
OI - O-I Glass Inc. Reduce 18.86% 268,300 0.45
PFE - Pfizer Inc. Reduce 12.52% 207,000 0.38
TXN - Texas Instruments Reduce 11.46% 165,200 0.37
GOOGL - Alphabet Inc. Reduce 11.53% 139,000 0.35
CMCSA - Comcast Corp. Reduce 10.47% 205,600 0.27
LUV - Southwest Airlines Reduce 8.07% 272,800 0.23
TWX - Time Warner Inc. Reduce 8.92% 62,600 0.23
AES - AES Corp. Reduce 6.83% 222,300 0.18
AIG - American International Group Reduce 5.02% 62,600 0.15
DD-OLD - Du Pont (E.I.) OLD Reduce 5.66% 49,200 0.15
CVS - CVS Health Corp. Reduce 3.63% 28,200 0.10
COF - Capital One Financial Reduce 3.85% 28,500 0.10
CAH - Cardinal Health Inc. Reduce 4.02% 36,400 0.10
AMAT - Applied Materials Reduce 5.10% 122,000 0.10
BAC - Bank of America Corp. Reduce 2.72% 100,000 0.08
FLEX - Flex Ltd. Reduce 2.97% 180,700 0.08
Q4  2012
MET - MetLife Inc. Sell 100.00% 1,080,900 2.52
DPS - Dr Pepper Snapple Group Inc. Sell 100.00% 777,500 2.34
EQT - EQT Corp. Sell 100.00% 536,800 2.14
GM - General Motors Sell 100.00% 982,800 1.51
ADI - Analog Devices Reduce 59.76% 391,500 1.14
SYY - Sysco Corp. Reduce 41.50% 503,500 1.10
CS-OLD - Credit Suisse Group Sell 100.00% 496,500 0.71
AMAT - Applied Materials Reduce 24.08% 759,100 0.60
C - Citigroup Inc. Reduce 16.36% 209,100 0.57
SNY - Sanofi Aventis Reduce 13.08% 133,400 0.44
NVS - Novartis AG Reduce 13.39% 97,500 0.43
STT - State Street Corp. Reduce 10.14% 109,700 0.36
GE - GE Aerospace Reduce 9.42% 24,550 0.29
TWX - Time Warner Inc. Reduce 10.71% 84,200 0.28
PFE - Pfizer Inc. Reduce 7.86% 141,100 0.24
SCHW - Charles Schwab Corp. Reduce 8.02% 234,900 0.23
PG - Procter & Gamble Reduce 9.05% 48,900 0.23
WFRD - Weatherford International plc Reduce 10.18% 287,000 0.22
LOW - Lowe's Cos. Reduce 8.16% 80,100 0.20
IVZ - Invesco Ltd Reduce 6.58% 103,700 0.19
LUV - Southwest Airlines Reduce 7.31% 266,300 0.19
BAC - Bank of America Corp. Reduce 5.85% 228,100 0.18
LIFE-OLD - Life Technologies Corp. Reduce 6.10% 53,100 0.18
CMCSA - Comcast Corp. Reduce 6.61% 139,000 0.18
BG - Bunge Global SA Reduce 5.97% 34,200 0.17
AES - AES Corp. Reduce 6.56% 228,500 0.17
CVS - CVS Health Corp. Reduce 5.89% 48,700 0.16
CAH - Cardinal Health Inc. Reduce 5.23% 50,000 0.14
MMC - Marsh & McLennan Reduce 2.88% 32,200 0.08
Q3  2012
YHOO - Yahoo Inc. Sell 100.00% 2,859,600 3.08
V - Visa Inc. Sell 100.00% 900,000 1.89
TWX - Time Warner Inc. Reduce 38.93% 501,000 1.54
DAL - Delta Air Lines Inc. Sell 100.00% 2,010,700 1.50
CS-OLD - Credit Suisse Group Reduce 66.11% 968,400 1.38
LOW - Lowe's Cos. Reduce 34.52% 517,400 1.06
GEN - Gen Digital Inc. Sell 100.00% 992,800 0.99
LIFE-OLD - Life Technologies Corp. Reduce 17.70% 187,100 0.62
EQT - EQT Corp. Reduce 22.24% 153,500 0.61
OI - O-I Glass Inc. Reduce 24.87% 440,900 0.56
GM - General Motors Reduce 25.75% 340,800 0.52
NVS - Novartis AG Reduce 14.12% 119,800 0.50
MMC - Marsh & McLennan Reduce 16.19% 215,800 0.50
CVS - CVS Health Corp. Reduce 15.35% 149,800 0.49
WFRD - Weatherford International plc Reduce 16.47% 555,700 0.48
UNH - United Health Group Inc. Reduce 14.43% 116,300 0.44
SNY - Sanofi Aventis Reduce 12.37% 144,000 0.42