Bill & Melinda Gates Foundation Trust

History Stock Activity Share change % change to portfolio
Q3  2007
EK-OLD - Eastman Kodak - Old Add 1.92% 50,000 0.01
CNI - Canadian Natl Railway Co. Add 1.72% 200,000 0.06
TV - Grupo Televisa SA Add 0.84% 50,000 0.01
COV-OLD - Covidien Plc. Buy 1,199,000 0.55
TEL - TE Connectivity plc Buy 1,199,000 0.47
AIG - American International Group Buy 24,999 0.37
TEVA - Teva Pharmaceutical Industries Ltd. Buy 277,595 0.14
QD-OLD - Quadramed Corp. Buy 2,004,261 0.06
RDNT - RadNet Inc. Buy 629,779 0.06
EICU - VISICU Inc. Buy 612,994 0.05
ISR - IsoRay Inc. Buy 1,000,000 0.04
PMD - Psychemedics Corp. Buy 222,700 0.04
DDAIF - Daimler AG Reduce 29.87% 299,000 0.33
TYC - Tyco International Reduce 75.00% 3,597,000 1.75
TWC - Time Warner Cable Inc. Sell 100.00% 11,076 0.01