Buy/Sell Activity

Richard Pzena - Hancock Classic Value

Stock Activity Share change % change to portfolio
Q1  2013
hist LH - Laboratory Corp. of America Holding Add 570.62% 499,150 2.12
hist ABT - Abbott Labs Add 165.53% 674,275 1.12
hist BHI - Baker Hughes Add 56.11% 477,875 1.04
hist ETR - Entergy Corp. Add 55.58% 362,950 1.08
hist XOM - Exxon Mobil Corp. Add 55.33% 210,550 0.89
hist NOC - Northrop Grumman Corp. Add 42.65% 237,750 0.79
hist RDS.A - Royal Dutch Shell PLC Add 42.30% 380,093 1.17
hist MSFT - Microsoft Corp. Add 38.54% 519,075 0.70
hist BP - BP plc Add 37.10% 609,863 1.22
hist LLL - L-3 Communications Holdings Add 35.27% 209,098 0.80
hist IVZ - Invesco Plc Add 28.86% 421,800 0.58
hist PNC - PNC Financial Services Add 26.48% 171,500 0.54
hist AXS - Axis Capital Holdings Ltd. Add 26.38% 381,000 0.75
hist AIG - American Int'l. Group Add 25.28% 323,100 0.59
hist MET - MetLife Inc. Add 23.99% 331,050 0.59
hist BDX - Becton Dickinson Add 21.42% 125,325 0.56
hist BEN - Franklin Resources Add 21.28% 50,850 0.36
hist OMC - Omnicom Group Add 19.87% 212,906 0.59
hist DELL - Dell Inc. Add 17.19% 353,400 0.24
hist JPM - JPMorgan Chase & Co. Add 14.99% 138,600 0.31
hist UBS - UBS AG Add 13.23% 365,600 0.27
hist ORCL - Oracle Corp. Add 12.40% 198,525 0.30
hist GS - Goldman Sachs Group Add 11.05% 29,075 0.20
hist MS - Morgan Stanley Add 10.60% 168,350 0.17
hist MAS - Masco Corp. Add 8.45% 162,100 0.15
hist BAC - Bank of America Corp. Add 8.32% 265,025 0.15
hist C - Citigroup Inc. Add 5.75% 64,175 0.13
hist STT - State Street Corp. Add 5.43% 47,125 0.13
hist TEL - TE Connectivity Add 5.31% 77,100 0.15
hist WSH - Willis Group Holdings Plc Buy 1,104,938 2.05
hist AET - Aetna Inc. Buy 244,750 0.59
Q4  2012
hist OMC - Omnicom Group Add 51.76% 365,500 1.21
hist MSFT - Microsoft Corp. Add 41.46% 394,725 0.70
hist BDX - Becton Dickinson Add 33.41% 146,500 0.76
hist PNC - PNC Financial Services Add 29.10% 145,975 0.56
hist MET - MetLife Inc. Add 27.53% 297,950 0.65
hist GOOG - Google Inc. Add 26.29% 11,550 0.54
hist HPQ - Hewlett-Packard Add 26.07% 1,085,850 1.02
hist BP - BP plc Add 15.87% 225,175 0.62
hist AXS - Axis Capital Holdings Ltd. Add 14.98% 188,150 0.43
hist DLPH - Delphi Automotive plc Add 13.55% 156,800 0.40
hist BAC - Bank of America Corp. Add 11.70% 333,600 0.26
hist MS - Morgan Stanley Add 7.35% 108,675 0.14
hist BHI - Baker Hughes Add 6.81% 54,275 0.15
hist APOL - Apollo Group Add 2.80% 29,922 0.04
hist LH - Laboratory Corp. of America Holding Buy 87,475 0.50
Q3  2012
hist BHI - Baker Hughes Add 19.83% 131,963 0.41
hist HPQ - Hewlett-Packard Add 16.99% 604,875 0.71
hist BDX - Becton Dickinson Add 10.54% 41,800 0.23
hist MS - Morgan Stanley Add 4.40% 62,400 0.07