Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q3  2017
CB - Chubb Limited Buy 331,250 2.35
MFGP-OLD - Micro Focus International plc Buy 1,314,000 2.08
AMAT - Applied Materials Reduce 6.50% 70,250 0.18
OXY - Occidental Petroleum Reduce 7.55% 81,550 0.26
CMCSA - Comcast Corp. Reduce 7.84% 89,250 0.17
MMC - Marsh & McLennan Reduce 8.15% 44,200 0.18
COF - Capital One Financial Reduce 12.84% 113,100 0.48
ADI - Analog Devices Reduce 15.13% 114,700 0.49
MSFT - Microsoft Corp. Reduce 18.06% 157,300 0.58
GE - GE Aerospace Reduce 18.38% 46,625 0.45
IVZ - Invesco Ltd Reduce 35.37% 516,950 0.90
WBA - Walgreens Boots Alliance Sell 100.00% 725,900 2.89
CPN - Calpine Corp. Sell 100.00% 1,898,450 1.31
Q2  2017
AR - Antero Resources Add 21.80% 538,400 0.59
FLEX - Flex Ltd. Add 19.77% 580,600 0.48
TTE - TotalEnergies SE Add 19.12% 211,900 0.53
COF - Capital One Financial Add 16.91% 127,450 0.54
HPE - Hewlett Packard Enterprise Add 14.91% 397,650 0.34
ADI - Analog Devices Add 14.26% 94,600 0.37
AGN - Allergan Plc Add 11.70% 28,000 0.35
WBA - Walgreens Boots Alliance Add 9.92% 65,500 0.26
BAC - Bank of America Corp. Add 9.30% 244,250 0.30
PNR - Pentair plc Add 8.63% 61,900 0.21
OXY - Occidental Petroleum Add 4.87% 50,200 0.15
DAL - Delta Air Lines Inc. Buy 936,750 2.56
GT - Goodyear Tire & Rubber Buy 942,500 1.68
TMO - Thermo Fisher Scientific Reduce 0.16% 550 0.00
MSFT - Microsoft Corp. Reduce 7.80% 73,700 0.26
MRK - Merck & Co. Reduce 8.78% 96,700 0.32
CMCSA - Comcast Corp. Reduce 13.10% 171,700 0.34
AMAT - Applied Materials Reduce 15.38% 196,250 0.41
IVZ - Invesco Ltd Reduce 16.07% 279,850 0.50
PFE - Pfizer Inc. Reduce 16.35% 285,500 0.49
MMC - Marsh & McLennan Reduce 17.95% 118,700 0.47
AON - Aon Plc Reduce 19.45% 90,800 0.61
GOOGL - Alphabet Inc. Reduce 21.12% 246,500 0.58
VOD - Vodafone Group PLC Reduce 21.41% 478,250 0.70
CBS - CBS Corp. Reduce 24.67% 191,750 0.62
ORCL - Oracle Corp. Reduce 27.58% 426,850 1.09
CPN - Calpine Corp. Reduce 46.46% 1,647,200 1.14
LBTYK - Liberty Global Ltd CL C Sell 100.00% 1,760,500 3.15
Q1  2017
MSFT - Microsoft Corp. Add 27.96% 206,400 0.69
OXY - Occidental Petroleum Add 22.36% 188,250 0.61
IP - International Paper Add 16.51% 153,150 0.40
IVZ - Invesco Ltd Add 16.45% 246,000 0.38
PFE - Pfizer Inc. Add 14.08% 215,500 0.38
TTE - TotalEnergies SE Add 10.24% 102,900 0.26
VOD - Vodafone Group PLC Add 8.24% 170,000 0.23
WMT - Walmart Inc. Add 6.94% 141,000 0.17
HPE - Hewlett Packard Enterprise Add 6.92% 172,550 0.21
BP - BP plc Add 6.78% 86,200 0.15
EXC - Exelon Corp. Add 6.33% 73,750 0.14
GE - GE Aerospace Add 6.01% 14,387 0.18
COF - Capital One Financial Add 5.28% 37,800 0.17
WBA - Walgreens Boots Alliance Add 5.13% 32,200 0.14
KEYS - Keysight Technologies Inc. Add 2.79% 38,800 0.07
AR - Antero Resources Buy 2,470,100 2.87
PNR - Pentair plc Buy 717,100 2.30
C - Citigroup Inc. Reduce 1.54% 17,650 0.05
LBTYK - Liberty Global Ltd CL C Reduce 6.90% 130,500 0.23
CMCSA - Comcast Corp. Reduce 7.25% 102,500 0.20
GOOGL - Alphabet Inc. Reduce 7.31% 92,000 0.20
BAC - Bank of America Corp. Reduce 15.10% 466,950 0.56
CPN - Calpine Corp. Reduce 20.45% 911,450 0.51
FLEX - Flex Ltd. Reduce 20.93% 777,650 0.67
AMAT - Applied Materials Reduce 21.68% 353,200 0.70
PRGO - Perrigo Co. Sell 100.00% 683,100 3.01
TWX - Time Warner Inc. Sell 100.00% 434,200 2.22
A - Agilent Technologies Sell 100.00% 856,500 2.07
Q4  2016
CPN - Calpine Corp. Add 50.75% 1,500,505 0.91
VOD - Vodafone Group PLC Add 23.04% 386,450 0.50
MMC - Marsh & McLennan Add 21.66% 117,750 0.42
IVZ - Invesco Ltd Add 21.22% 261,750 0.42
ORCL - Oracle Corp. Add 10.80% 150,850 0.31
HPE - Hewlett Packard Enterprise Add 10.62% 239,350 0.29
TMO - Thermo Fisher Scientific Add 10.20% 32,300 0.24
FDC - First Data Corp. Add 8.60% 325,000 0.24
LBTYK - Liberty Global Ltd CL C Add 8.03% 140,600 0.22
A - Agilent Technologies Add 7.92% 62,850 0.15
GOOGL - Alphabet Inc. Add 4.75% 57,100 0.12
CMCSA - Comcast Corp. Add 0.12% 1,700 0.00
OXY - Occidental Petroleum Buy 841,900 3.18
PRGO - Perrigo Co. Buy 683,100 3.01
AGN - Allergan Plc Buy 239,350 2.66
WMT - Walmart Inc. Buy 2,031,000 2.48
IP - International Paper Reduce 4.99% 48,700 0.14
KEYS - Keysight Technologies Inc. Reduce 10.23% 158,500 0.31
C - Citigroup Inc. Reduce 11.61% 150,100 0.47
MSFT - Microsoft Corp. Reduce 14.47% 124,900 0.41
COF - Capital One Financial Reduce 15.34% 129,650 0.60
TTE - TotalEnergies SE Reduce 19.72% 246,950 0.67
CBS - CBS Corp. Reduce 19.89% 193,000 0.65
BAC - Bank of America Corp. Reduce 21.03% 823,500 0.96
EXC - Exelon Corp. Reduce 22.50% 338,250 0.64
BP - BP plc Reduce 24.57% 413,850 0.82
TWX - Time Warner Inc. Reduce 29.04% 177,700 0.91
CIT - CIT Group Sell 100.00% 1,486,600 2.99
PG - Procter & Gamble Sell 100.00% 548,300 2.72
TXN - Texas Instruments Sell 100.00% 543,850 2.11
AER - AerCap Holdings N.V. Sell 100.00% 955,100 2.03