Bruce Berkowitz - Fairholme Capital

History Stock Activity Share change % change to portfolio
Q1  2017
SRG - Seritage Growth Properties Add 6.79% 233,200 0.97
SHLD - Sears Holdings Corp. Add 4.33% 1,199,100 1.33
SRSC - Sears Canada Inc. Add 2.18% 444,203 0.06
WPG - Washington Prime Group Inc. Buy 340,500 0.29
JOE - St. Joe Co. Reduce 0.12% 28,100 0.05
SHLD.WS - Sears Hldgs WTS Reduce 0.28% 18,584 0.01
LE - Lands End Inc. Reduce 2.01% 67,300 0.14
Q4  2016
SRSC - Sears Canada Inc. Add 0.55% 111,596 0.02
JOE - St. Joe Co. Reduce 0.07% 16,040 0.03
SHLD.WS - Sears Hldgs WTS Reduce 0.17% 11,525 0.00
LE - Lands End Inc. Reduce 0.24% 7,900 0.01
SHLD - Sears Holdings Corp. Reduce 0.44% 123,100 0.12
AIG.WS - American Intl. Grp. WTS Sell 100.00% 4,368,490 7.42
BAC.WS.A - Bank of America WTS A Sell 100.00% 13,023,864 4.82
BAC - Bank of America Corp. Sell 100.00% 1,713,203 2.15
BAC.WS.B - Bank of America WTS B Sell 100.00% 1,455,701 0.01
Q3  2016
LE - Lands End Inc. Add 11.78% 353,200 0.41
SRSC - Sears Canada Inc. Add 1.49% 297,516 0.06
JOE - St. Joe Co. Reduce 0.02% 5,100 0.01
SHLD.WS - Sears Hldgs WTS Reduce 0.03% 2,322 0.00
SHLD - Sears Holdings Corp. Reduce 0.09% 24,100 0.02
BAC.WS.A - Bank of America WTS A Reduce 17.54% 2,771,039 1.03
AIG.WS - American Intl. Grp. WTS Reduce 17.89% 951,963 1.62
BAC - Bank of America Corp. Reduce 86.79% 11,259,800 14.13
Q2  2016
BAC - Bank of America Corp. Add 51.35% 4,401,700 4.02
SRSC - Sears Canada Inc. Add 5.26% 995,246 0.20
SHLD - Sears Holdings Corp. Add 4.75% 1,264,700 1.19
LE - Lands End Inc. Add 2.81% 82,100 0.09
JOE - St. Joe Co. Add 1.95% 467,200 0.57
SHOS - Sears Hometown & Outlet Stores Add 0.07% 550 0.00
SHLD.WS - Sears Hldgs WTS Reduce 0.20% 13,762 0.00
SRG - Seritage Growth Properties Reduce 0.41% 14,100 0.05
BAC.WS.A - Bank of America WTS A Reduce 5.96% 1,000,200 0.24
AIG.WS - American Intl. Grp. WTS Reduce 50.17% 5,356,308 6.90
DNOW - NOW Inc. Sell 100.00% 6,781,500 7.26
Q1  2016
BAC - Bank of America Corp. Add 119.31% 4,663,000 3.81
SRSC - Sears Canada Inc. Add 3.37% 617,368 0.10
SRG - Seritage Growth Properties Add 2.06% 69,500 0.21
BAC.WS.A - Bank of America WTS A Reduce 0.11% 18,300 0.00
SHLD.WS - Sears Hldgs WTS Reduce 1.53% 104,922 0.03