Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q1  2014
AES - AES Corp. Add 11.35% 408,400 0.27
CIT - CIT Group Add 6.17% 62,800 0.14
AIG - American International Group Add 4.79% 50,900 0.12
Q4  2013
AES - AES Corp. Add 32.08% 873,800 0.60
C - Citigroup Inc. Add 27.70% 206,000 0.51
BHI - Baker Hughes OLD Add 25.70% 136,200 0.35
HES - Hess Corp. Add 20.33% 102,200 0.40
SNY - Sanofi Aventis Add 15.77% 121,200 0.31
FLEX - Flex Ltd. Add 10.29% 487,200 0.18
QCOM - QUALCOMM Inc. Add 8.86% 68,900 0.24
CTXS-OLD - Citrix Systems Buy 849,978 2.53
KSS - Kohl's Corp. Buy 749,700 2.01
AA - Alcoa Corp. Buy 3,985,800 2.00
TDC - Teradata Corp. Buy 353,200 0.76
Q3  2013
CIT - CIT Group Add 231.91% 711,500 1.84
QCOM - QUALCOMM Inc. Add 32.38% 190,200 0.68
ZTS - Zoetis Inc. Add 21.32% 181,258 0.30
CVS - CVS Health Corp. Add 16.35% 120,200 0.36
DTV - DIRECTV Group Inc. Add 15.22% 104,300 0.33
UNH - United Health Group Inc. Add 7.90% 42,000 0.16
GE - GE Aerospace Add 7.69% 17,837 0.18
BP - BP plc Add 6.30% 67,500 0.15
MMC - Marsh & McLennan Add 5.20% 54,500 0.13
TMO - Thermo Fisher Scientific Add 4.45% 24,900 0.12
CMCSA - Comcast Corp. Add 2.86% 48,600 0.06
CAH - Cardinal Health Inc. Add 2.63% 23,500 0.06
BAC - Bank of America Corp. Add 1.74% 62,200 0.05
HSP - Hospira Inc. Add 1.27% 14,600 0.03
VOD - Vodafone Group PLC Buy 1,362,000 2.53
HES - Hess Corp. Buy 502,800 2.06
BHI - Baker Hughes OLD Buy 529,900 1.38
Q2  2013
FLR - Fluor Corp. Add 668.46% 186,500 0.64
AMAT - Applied Materials Add 27.74% 630,000 0.55
DTV - DIRECTV Group Inc. Add 16.10% 95,000 0.34
WFRD - Weatherford International plc Add 11.31% 326,900 0.26
COF - Capital One Financial Add 9.81% 69,800 0.25
UNH - United Health Group Inc. Add 6.85% 34,100 0.13
AON - Aon Plc Add 2.78% 20,300 0.08
CAH - Cardinal Health Inc. Add 2.64% 23,000 0.06
BP - BP plc Add 2.24% 23,500 0.06
HSP - Hospira Inc. Add 1.51% 17,100 0.04
SLB - Schlumberger Ltd. Buy 606,800 2.53
A - Agilent Technologies Buy 932,000 2.31
QCOM - QUALCOMM Inc. Buy 587,400 2.08
ZTS - Zoetis Inc. Buy 850,042 1.53
CIT - CIT Group Buy 306,800 0.83
Q1  2013
BP - BP plc Add 58.00% 384,400 1.03
WFRD - Weatherford International plc Add 14.18% 359,100 0.28
RSG - Republic Services Add 7.77% 90,800 0.19
AON - Aon Plc Add 6.59% 45,200 0.18
MSFT - Microsoft Corp. Add 1.08% 16,800 0.03
ELV - Elevance Health Inc. Add 0.76% 4,100 0.02
DVN - Devon Energy Corp. Add 0.56% 4,000 0.01
NEM - Newmont Corp. Add 0.45% 2,200 0.01
MRK - Merck & Co. Buy 924,800 2.59
HSP - Hospira Inc. Buy 1,133,100 2.36
DTV - DIRECTV Group Inc. Buy 590,200 2.12
TEVA - Teva Pharmaceutical Industries Ltd. Buy 401,300 1.01
FLR - Fluor Corp. Buy 27,900 0.12
Q4  2012
AIG - American International Group Add 50.52% 418,700 1.02
AON - Aon Plc Add 34.02% 174,100 0.67
DVN - Devon Energy Corp. Add 23.81% 137,000 0.49
DD-OLD - Du Pont (E.I.) OLD Add 16.41% 122,500 0.38
FLEX - Flex Ltd. Add 10.43% 574,100 0.25
GOOGL - Alphabet Inc. Add 10.04% 110,000 0.27
UNH - United Health Group Inc. Add 7.64% 52,700 0.20
MSFT - Microsoft Corp. Add 7.28% 105,900 0.20
OI - O-I Glass Inc. Add 6.82% 90,800 0.13
COF - Capital One Financial Add 3.48% 24,900 0.10
TMO - Thermo Fisher Scientific Add 1.53% 8,500 0.04
TXN - Texas Instruments Add 0.03% 400 0.00
RSG - Republic Services Buy 1,168,600 2.37
ELV - Elevance Health Inc. Buy 539,300 2.27
BP - BP plc Buy 662,800 1.91
NEM - Newmont Corp. Buy 483,900 1.55
Q3  2012
DD-OLD - Du Pont (E.I.) OLD Add 201.58% 499,100 1.70
LUV - Southwest Airlines Add 186.09% 2,371,100 1.40
TMO - Thermo Fisher Scientific Add 155.17% 337,500 1.34
ADI - Analog Devices Add 139.00% 381,000 1.01
DVN - Devon Energy Corp. Add 26.62% 121,000 0.50
STT - State Street Corp. Add 15.78% 147,400 0.42
BG - Bunge Global SA Buy 572,900 2.60
CAH - Cardinal Health Inc. Buy 956,100 2.52
AIG - American International Group Buy 828,800 1.84
AON - Aon Plc Buy 511,800 1.81
Q2  2012
EQT - EQT Corp. Add 2752.48% 666,100 2.43
PG - Procter & Gamble Add 30.02% 135,800 0.57
YHOO - Yahoo Inc. Add 22.60% 527,100 0.57
AMAT - Applied Materials Add 21.31% 603,900 0.47
OI - O-I Glass Inc. Add 19.78% 292,800 0.38
WFRD - Weatherford International plc Add 11.79% 356,000 0.31
SNY - Sanofi Aventis Add 11.72% 122,100 0.31
CS-OLD - Credit Suisse Group Add 10.43% 138,300 0.17
TXN - Texas Instruments Add 6.58% 95,800 0.19
NVS - Novartis AG Add 5.13% 41,400 0.16
FLEX - Flex Ltd. Add 1.98% 116,100 0.05
STT - State Street Corp. Add 1.10% 10,200 0.03
GE - GE Aerospace Buy 260,562 2.95
DPS - Dr Pepper Snapple Group Inc. Buy 823,300 2.45
GOOGL - Alphabet Inc. Buy 1,222,000 2.41