Buy/Sell Activity

William Fries, Connor Browne - Thornburg Value

Stock Activity Share change % change to portfolio
Q4  2012
hist BNKJF - Bankers Petroleum Ltd. Reduce 10.34% 802,000 0.17
hist NLSN - Nielsen Holdings Reduce 11.46% 188,800 0.38
hist GOOG - Google Inc. Reduce 12.52% 15,350 0.72
hist IPXHF - Inpex Corp. Reduce 15.01% 1,590 0.55
hist YUM - Yum! Brands Inc. Reduce 18.15% 116,000 0.51
hist LVLT - Level 3 Communications Inc. Reduce 18.50% 326,800 0.50
hist AAPL - Apple Inc. Reduce 18.62% 25,400 0.89
hist COP - ConocoPhillips Reduce 19.34% 191,500 0.73
hist LTM - Life Time Fitness Inc. Reduce 19.37% 161,895 0.52
hist MET - MetLife Inc. Reduce 21.51% 400,100 0.87
hist ADT - ADT Corp. Reduce 22.19% 261,800 0.80
hist HIG - Hartford Financial Svc.Gp. Reduce 24.66% 647,200 0.96
hist KDDIF - KDDI Corp. Reduce 24.86% 148,800 0.69
hist TOKSF - Tokyo Steel Mfg. Reduce 26.55% 2,177,946 0.69
hist OMX - OfficeMax Inc. Reduce 29.36% 891,054 0.57
hist GILD - Gilead Sciences Reduce 30.08% 841,000 2.03
hist HAL - Halliburton Co. Reduce 33.01% 295,400 0.68
hist SFTBF - SoftBank Corp. Reduce 34.37% 362,000 0.86
hist JPM - JPMorgan Chase & Co. Reduce 34.95% 570,100 1.65
hist TMO - Thermo Fisher Scientific Reduce 35.49% 513,500 2.16
hist CYH - Community Health Systems Reduce 36.71% 767,759 1.55
hist XOM - Exxon Mobil Corp. Reduce 37.57% 114,000 0.65
hist VRX - Valeant Pharmaceuticals Int'l Reduce 39.43% 253,400 1.00
hist STSA - Sterling Financial Corp. Reduce 39.53% 699,000 0.96
hist ACN - Accenture Reduce 39.60% 296,300 1.30
hist AZO - AutoZone Inc. Reduce 43.03% 44,000 1.03
hist C - Citigroup Inc. Reduce 44.06% 492,800 1.28
hist TOT - Total SA Reduce 44.12% 460,700 1.56
hist APC - Anadarko Petroleum Reduce 45.60% 203,600 1.00
hist SCHW - Charles Schwab Reduce 53.00% 2,118,000 2.00
hist DOX - Amdocs Ltd. Reduce 72.62% 1,234,000 2.76
hist GPS - Gap Sell 100.00% 1,685,000 3.11
hist STJ - St Jude Medical Sell 100.00% 1,296,422 2.82
hist MSFT - Microsoft Corp. Sell 100.00% 1,513,800 2.33
hist INTC - Intel Corp. Sell 100.00% 1,387,700 1.63
hist JNPR - Juniper Networks Sell 100.00% 1,225,871 1.08
hist NTAP - NetApp Inc. Sell 100.00% 612,200 1.04
hist ALR - Alere Inc. Sell 100.00% 723,107 0.73
hist WFR - MEMC Electronic Materials Sell 100.00% 4,519,013 0.64
Q3  2012
hist XOM - Exxon Mobil Corp. Reduce 6.47% 21,000 0.10
hist AAPL - Apple Inc. Reduce 9.55% 14,400 0.50
hist DLPH - Delphi Automotive plc Reduce 11.29% 111,600 0.18
hist MSFT - Microsoft Corp. Reduce 11.66% 199,800 0.31
hist TOT - Total SA Reduce 13.10% 157,400 0.40
hist OMX - OfficeMax Inc. Reduce 15.15% 541,788 0.22
hist EMC - EMC Corp. Reduce 17.18% 192,600 0.27
hist GPS - Gap Reduce 17.41% 355,100 0.66
hist TMO - Thermo Fisher Scientific Reduce 17.90% 315,393 0.96
hist BNKJF - Bankers Petroleum Ltd. Reduce 19.68% 1,900,580 0.29
hist APC - Anadarko Petroleum Reduce 20.69% 116,500 0.42