Buy/Sell Activity

William Fries, Connor Browne - Thornburg Value

Stock Activity Share change % change to portfolio
Q4  2012
hist LYB - LyondellBasell Industries Add 51.53% 62,200 0.23
hist AMZN - Amazon Corp. Add 25.57% 22,300 0.37
hist HAR - Harman Int'l Industries Add 19.72% 44,800 0.13
hist ILMN - Illumina Inc. Add 8.61% 45,900 0.17
hist ACE - ACE Ltd. Buy 489,100 2.57
hist AHONY - Koninklijke Ahold N.V. Buy 2,869,400 2.52
hist VRSN - Verisign Inc. Buy 907,400 2.32
hist RHHVF - Roche Holdings AG Buy 167,100 2.21
hist NCMGY - Newcrest Mining Ltd. Buy 1,291,000 1.96
hist SBUX - Starbucks Corp. Buy 422,300 1.49
hist OPEN - OpenTable Inc. Buy 389,588 1.25
hist RSG - Republic Services Buy 555,705 1.07
hist TUP - Tupperware Brands Corp. Buy 248,326 1.05
hist LQDT - Liquidity Services Inc. Buy 302,122 0.81
Q3  2012
hist KDDIF - KDDI Corp. Add 5416.54% 587,749 2.36
hist STJ - St Jude Medical Add 95.13% 632,022 1.37
hist NLSN - Nielsen Holdings Add 79.72% 731,033 1.13
hist AZO - AutoZone Inc. Add 52.41% 35,159 0.67
hist INTC - Intel Corp. Add 33.82% 350,700 0.41
hist JPM - JPMorgan Chase & Co. Add 18.82% 258,400 0.54
hist YUM - Yum! Brands Inc. Add 6.48% 38,900 0.13
hist COP - ConocoPhillips Buy 990,400 2.92
hist ACN - Accenture Buy 748,200 2.71
hist ADT - ADT Corp. Buy 1,180,000 2.19
hist VRX - Valeant Pharmaceuticals Int'l Buy 642,617 1.83
hist ILMN - Illumina Inc. Buy 533,313 1.33
hist AMZN - Amazon Corp. Buy 87,200 1.15
hist TSLA - Tesla Motors Buy 362,200 0.55
hist HAR - Harman Int'l Industries Buy 227,169 0.54
hist LYB - LyondellBasell Industries Buy 120,700 0.32
Q2  2012
hist DLPH - Delphi Automotive plc Add 234.49% 693,150 0.72
hist BNKJF - Bankers Petroleum Ltd. Add 23.73% 1,851,900 0.13
hist ANR - Alpha Natural Resources Inc. Add 14.28% 251,100 0.09
hist JNPR - Juniper Networks Add 9.12% 152,700 0.10
hist ALR - Alere Inc. Add 8.80% 216,900 0.17
hist MET - MetLife Inc. Add 0.92% 24,750 0.03
hist HAL - Halliburton Co. Buy 2,101,400 2.41
hist TOT - Total SA Buy 1,201,600 2.18
hist YUM - Yum! Brands Inc. Buy 600,300 1.56
hist APC - Anadarko Petroleum Buy 563,000 1.51
hist EMC - EMC Corp. Buy 1,120,900 1.16
hist NTAP - NetApp Inc. Buy 886,600 1.14
hist INTC - Intel Corp. Buy 1,037,000 1.12
hist STJ - St Jude Medical Buy 664,400 1.07
hist AZO - AutoZone Inc. Buy 67,090 1.00
hist NLSN - Nielsen Holdings Buy 917,000 0.97
Q1  2012
hist AAPL - Apple Inc. Add 123.69% 83,385 1.57
hist BNKJF - Bankers Petroleum Ltd. Add 68.36% 3,169,100 0.41
hist WFR - MEMC Electronic Materials Add 28.83% 3,426,900 0.39
hist GNW - Genworth Financial Inc. Add 10.30% 967,500 0.25