Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q2  2016
TXN - Texas Instruments Reduce 17.04% 147,700 0.52
MMC - Marsh & McLennan Reduce 18.52% 146,300 0.56
AMAT - Applied Materials Reduce 18.79% 449,100 0.60
A - Agilent Technologies Reduce 22.44% 271,750 0.68
MSFT - Microsoft Corp. Reduce 22.61% 252,200 0.72
FLEX - Flex Ltd. Reduce 22.95% 1,106,200 0.73
HOUS - Anywhere Real Estate Inc. Reduce 32.30% 348,250 0.57
EQT - EQT Corp. Reduce 32.60% 227,500 0.99
CFG - Citizens Financial Group Inc. Reduce 59.10% 1,257,500 1.42
Q1  2016
CFG - Citizens Financial Group Inc. Reduce 0.49% 10,400 0.01
LOW - Lowe's Cos. Reduce 7.20% 37,900 0.16
ORCL - Oracle Corp. Reduce 7.59% 126,800 0.28
GE - GE Aerospace Reduce 10.08% 21,325 0.30
A - Agilent Technologies Reduce 10.22% 137,900 0.30
CBS - CBS Corp. Reduce 11.71% 134,200 0.41
PG - Procter & Gamble Reduce 12.19% 76,100 0.34
BP - BP plc Reduce 13.13% 225,800 0.37
MMC - Marsh & McLennan Reduce 14.15% 130,200 0.43
CMCSA - Comcast Corp. Reduce 14.97% 290,400 0.49
VOD - Vodafone Group PLC Reduce 19.74% 320,600 0.56
EXC - Exelon Corp. Reduce 22.43% 404,500 0.80
AER - AerCap Holdings N.V. Reduce 23.25% 289,300 0.61
AMAT - Applied Materials Reduce 25.22% 805,800 0.94
AON - Aon Plc Reduce 28.47% 181,700 1.04
TMO - Thermo Fisher Scientific Reduce 30.44% 141,700 1.10
EQT - EQT Corp. Reduce 32.15% 330,600 1.22
SNY - Sanofi Aventis Sell 100.00% 1,279,400 2.91
AIG - American International Group Sell 100.00% 823,000 2.72
Q4  2015
A - Agilent Technologies Reduce 4.19% 59,000 0.13
PG - Procter & Gamble Reduce 4.92% 32,300 0.14
TMO - Thermo Fisher Scientific Reduce 7.05% 35,300 0.27
CFG - Citizens Financial Group Inc. Reduce 7.56% 174,800 0.24
AON - Aon Plc Reduce 8.30% 57,800 0.28
AMAT - Applied Materials Reduce 8.73% 305,500 0.30
BAC - Bank of America Corp. Reduce 9.16% 347,300 0.31
GOOGL - Alphabet Inc. Reduce 9.29% 133,100 0.28
LOW - Lowe's Cos. Reduce 13.66% 83,300 0.34
TWX - Time Warner Inc. Reduce 18.01% 128,300 0.44
AIG - American International Group Reduce 19.34% 197,300 0.65
HOUS - Anywhere Real Estate Inc. Reduce 23.19% 325,500 0.64
GE - GE Aerospace Reduce 25.04% 70,663 0.94
TXN - Texas Instruments Reduce 28.78% 350,200 1.02
CVS - CVS Health Corp. Sell 100.00% 431,700 2.29
OI - O-I Glass Inc. Sell 100.00% 1,818,100 2.07
GOOG - Alphabet Inc. CL C Sell 100.00% 462,500 0.77
Q3  2015
HOUS - Anywhere Real Estate Inc. Reduce 1.67% 23,800 0.05
CMCSA - Comcast Corp. Reduce 2.34% 46,400 0.07
IP - International Paper Reduce 3.13% 40,800 0.08
KEYS - Keysight Technologies Inc. Reduce 5.53% 89,700 0.15
COF - Capital One Financial Reduce 5.54% 45,800 0.18
TMO - Thermo Fisher Scientific Reduce 7.05% 38,000 0.26
ORCL - Oracle Corp. Reduce 7.17% 129,100 0.26
C - Citigroup Inc. Reduce 7.45% 95,200 0.26
AIG - American International Group Reduce 7.57% 83,600 0.26
MMC - Marsh & McLennan Reduce 9.10% 92,100 0.26
PG - Procter & Gamble Reduce 9.65% 70,100 0.28
CVS - CVS Health Corp. Reduce 10.08% 48,400 0.26
LOW - Lowe's Cos. Reduce 10.82% 74,000 0.28
FLEX - Flex Ltd. Reduce 10.86% 587,300 0.34
BAC - Bank of America Corp. Reduce 11.84% 509,200 0.44
EXC - Exelon Corp. Reduce 12.04% 172,600 0.28
SNY - Sanofi Aventis Reduce 12.12% 164,400 0.43
MRK - Merck & Co. Reduce 12.70% 167,800 0.46
VOD - Vodafone Group PLC Reduce 14.29% 270,700 0.47
OI - O-I Glass Inc. Reduce 18.70% 418,100 0.48
GOOG - Alphabet Inc. CL C Reduce 56.57% 602,440 1.00
ELV - Elevance Health Inc. Sell 100.00% 360,200 2.62
AES - AES Corp. Sell 100.00% 4,423,300 2.60
QCOM - QUALCOMM Inc. Sell 100.00% 793,800 2.21
RS - Reliance Steel & Aluminum Sell 100.00% 697,900 1.87
Q2  2015
GOOG - Alphabet Inc. CL C Reduce 1.03% 11,060 0.01
GOOGL - Alphabet Inc. Reduce 1.24% 18,000 0.02
TMO - Thermo Fisher Scientific Reduce 1.26% 6,900 0.04
TWX - Time Warner Inc. Reduce 1.26% 9,100 0.04
KEYS - Keysight Technologies Inc. Reduce 1.26% 20,700 0.03
OI - O-I Glass Inc. Reduce 1.26% 28,600 0.03
PG - Procter & Gamble Reduce 1.26% 9,300 0.03
SNY - Sanofi Aventis Reduce 1.27% 17,400 0.04
A - Agilent Technologies Reduce 1.27% 17,200 0.03
CBS - CBS Corp. Reduce 1.27% 13,400 0.03
VOD - Vodafone Group PLC Reduce 3.95% 78,000 0.13
BAC - Bank of America Corp. Reduce 4.82% 217,600 0.16
C - Citigroup Inc. Reduce 5.83% 79,100 0.19
COF - Capital One Financial Reduce 5.91% 51,900 0.20
MMC - Marsh & McLennan Reduce 6.66% 72,200 0.18
BP - BP plc Reduce 6.76% 121,400 0.22
ELV - Elevance Health Inc. Reduce 7.14% 27,700 0.20
CMCSA - Comcast Corp. Reduce 7.52% 161,600 0.22
LOW - Lowe's Cos. Reduce 7.73% 57,300 0.17
IVZ - Invesco Ltd Reduce 8.35% 141,100 0.23
QCOM - QUALCOMM Inc. Reduce 9.38% 82,200 0.23
AON - Aon Plc Reduce 10.77% 78,700 0.35
CVS - CVS Health Corp. Reduce 14.05% 78,500 0.36
AIG - American International Group Reduce 14.47% 186,800 0.51
CFG - Citizens Financial Group Inc. Reduce 17.50% 464,400 0.56
RS - Reliance Steel & Aluminum Reduce 19.16% 165,400 0.44
GE - GE Aerospace Reduce 26.18% 97,025 0.91
AES - AES Corp. Reduce 27.75% 1,698,900 1.00
MSFT - Microsoft Corp. Sell 100.00% 1,582,700 2.81
DD-OLD - Du Pont (E.I.) OLD Sell 100.00% 490,100 1.53