Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q3  2013
STT - State Street Corp. Reduce 81.13% 500,400 1.72
DVN - Devon Energy Corp. Sell 100.00% 624,400 1.88
PFE - Pfizer Inc. Sell 100.00% 1,053,254 1.71
FLR - Fluor Corp. Sell 100.00% 214,400 0.74
Q2  2013
DD-OLD - Du Pont (E.I.) OLD Reduce 0.56% 4,600 0.01
TMO - Thermo Fisher Scientific Reduce 0.80% 4,500 0.02
GE - GE Aerospace Reduce 1.67% 3,950 0.04
CVS - CVS Health Corp. Reduce 1.91% 14,300 0.05
TXN - Texas Instruments Reduce 2.96% 37,800 0.08
LOW - Lowe's Cos. Reduce 3.45% 31,100 0.07
MMC - Marsh & McLennan Reduce 3.47% 37,700 0.09
CMCSA - Comcast Corp. Reduce 3.49% 61,400 0.07
NVS - Novartis AG Reduce 3.85% 24,300 0.10
MRK - Merck & Co. Reduce 4.11% 38,000 0.10
FLEX - Flex Ltd. Reduce 4.50% 265,200 0.12
IVZ - Invesco Ltd Reduce 5.60% 82,500 0.15
GOOGL - Alphabet Inc. Reduce 6.94% 74,000 0.19
AES - AES Corp. Reduce 10.21% 309,600 0.22
AIG - American International Group Reduce 10.41% 123,300 0.32
RSG - Republic Services Reduce 12.38% 155,900 0.31
DVN - Devon Energy Corp. Reduce 12.85% 92,100 0.28
C - Citigroup Inc. Reduce 13.16% 112,700 0.31
SNY - Sanofi Aventis Reduce 13.34% 118,300 0.35
SCHW - Charles Schwab Corp. Reduce 14.04% 306,100 0.38
LUV - Southwest Airlines Reduce 16.59% 515,300 0.39
MSFT - Microsoft Corp. Reduce 18.75% 295,800 0.59
PFE - Pfizer Inc. Reduce 27.20% 393,546 0.64
LIFE-OLD - Life Technologies Corp. Sell 100.00% 576,000 2.36
NEM - Newmont Corp. Sell 100.00% 486,100 1.29
TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 401,300 1.01
Q1  2013
BAC - Bank of America Corp. Reduce 2.72% 100,000 0.08
FLEX - Flex Ltd. Reduce 2.97% 180,700 0.08
CVS - CVS Health Corp. Reduce 3.63% 28,200 0.10
COF - Capital One Financial Reduce 3.85% 28,500 0.10
CAH - Cardinal Health Inc. Reduce 4.02% 36,400 0.10
AIG - American International Group Reduce 5.02% 62,600 0.15
AMAT - Applied Materials Reduce 5.10% 122,000 0.10
DD-OLD - Du Pont (E.I.) OLD Reduce 5.66% 49,200 0.15
AES - AES Corp. Reduce 6.83% 222,300 0.18
LUV - Southwest Airlines Reduce 8.07% 272,800 0.23
TWX - Time Warner Inc. Reduce 8.92% 62,600 0.23
CMCSA - Comcast Corp. Reduce 10.47% 205,600 0.27
TXN - Texas Instruments Reduce 11.46% 165,200 0.37
GOOGL - Alphabet Inc. Reduce 11.53% 139,000 0.35
PFE - Pfizer Inc. Reduce 12.52% 207,000 0.38
OI - O-I Glass Inc. Reduce 18.86% 268,300 0.45
SCHW - Charles Schwab Corp. Reduce 19.02% 512,200 0.57
C - Citigroup Inc. Reduce 19.90% 212,800 0.60
LIFE-OLD - Life Technologies Corp. Reduce 29.49% 240,900 0.99
UNH - United Health Group Inc. Reduce 32.95% 244,600 0.88
STT - State Street Corp. Reduce 36.53% 355,000 1.33
BG - Bunge Global SA Sell 100.00% 538,700 2.70
SYY - Sysco Corp. Sell 100.00% 709,800 1.55
ADI - Analog Devices Sell 100.00% 263,600 0.77
Q4  2012
MMC - Marsh & McLennan Reduce 2.88% 32,200 0.08
CAH - Cardinal Health Inc. Reduce 5.23% 50,000 0.14
BAC - Bank of America Corp. Reduce 5.85% 228,100 0.18
CVS - CVS Health Corp. Reduce 5.89% 48,700 0.16
BG - Bunge Global SA Reduce 5.97% 34,200 0.17
LIFE-OLD - Life Technologies Corp. Reduce 6.10% 53,100 0.18
AES - AES Corp. Reduce 6.56% 228,500 0.17
IVZ - Invesco Ltd Reduce 6.58% 103,700 0.19
CMCSA - Comcast Corp. Reduce 6.61% 139,000 0.18
LUV - Southwest Airlines Reduce 7.31% 266,300 0.19
PFE - Pfizer Inc. Reduce 7.86% 141,100 0.24
SCHW - Charles Schwab Corp. Reduce 8.02% 234,900 0.23
LOW - Lowe's Cos. Reduce 8.16% 80,100 0.20
PG - Procter & Gamble Reduce 9.05% 48,900 0.23
GE - GE Aerospace Reduce 9.42% 24,550 0.29
STT - State Street Corp. Reduce 10.14% 109,700 0.36
WFRD - Weatherford International plc Reduce 10.18% 287,000 0.22
TWX - Time Warner Inc. Reduce 10.71% 84,200 0.28
SNY - Sanofi Aventis Reduce 13.08% 133,400 0.44
NVS - Novartis AG Reduce 13.39% 97,500 0.43
C - Citigroup Inc. Reduce 16.36% 209,100 0.57
AMAT - Applied Materials Reduce 24.08% 759,100 0.60
SYY - Sysco Corp. Reduce 41.50% 503,500 1.10
ADI - Analog Devices Reduce 59.76% 391,500 1.14
MET - MetLife Inc. Sell 100.00% 1,080,900 2.52
DPS - Dr Pepper Snapple Group Inc. Sell 100.00% 777,500 2.34
EQT - EQT Corp. Sell 100.00% 536,800 2.14
GM - General Motors Sell 100.00% 982,800 1.51
CS-OLD - Credit Suisse Group Sell 100.00% 496,500 0.71
Q3  2012
COF - Capital One Financial Reduce 3.34% 24,700 0.10
MSFT - Microsoft Corp. Reduce 3.57% 53,800 0.11
PFE - Pfizer Inc. Reduce 3.59% 66,900 0.11
DPS - Dr Pepper Snapple Group Inc. Reduce 5.56% 45,800 0.14
IVZ - Invesco Ltd Reduce 5.89% 98,700 0.17
TXN - Texas Instruments Reduce 7.10% 110,100 0.21
SYY - Sysco Corp. Reduce 7.28% 95,300 0.20
FLEX - Flex Ltd. Reduce 8.03% 480,200 0.20
PG - Procter & Gamble Reduce 8.13% 47,800 0.22
AMAT - Applied Materials Reduce 8.31% 285,700 0.22
AES - AES Corp. Reduce 8.99% 344,300 0.26
C - Citigroup Inc. Reduce 9.31% 131,300 0.29
BAC - Bank of America Corp. Reduce 9.33% 401,000 0.24
GOOGL - Alphabet Inc. Reduce 10.31% 126,000 0.32
MET - MetLife Inc. Reduce 11.04% 134,200 0.31
CMCSA - Comcast Corp. Reduce 11.70% 278,600 0.34
SNY - Sanofi Aventis Reduce 12.37% 144,000 0.42