Harry Burn - Sound Shore Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Aug 06, 2025
Total Stocks		36
Portfolio Value		$2.93B

Sound Shore Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2016Jun 30, 2016	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell	-1,423,766-38.8%	$65.07K	2,242,112
Q2 2016Jun 30, 2016	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-2,415,089-94.6%	$146.60K	138,096
Q2 2016Jun 30, 2016	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-3,792,846-58.5%	$53.68K	2,686,752
Q1 2016Mar 31, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy - Position Entry	+6,469,513	$114.70K	6,469,513
Q1 2016Mar 31, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+4,282,995	$126.95K	4,282,995
Q1 2016Mar 31, 2016	TTE TotalEnergies SE	TotalEnergies SE	Buy	+2,937,733+12608.3%	$134.49K	2,961,033
Q1 2016Mar 31, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+1,087,020	$154.23K	1,087,020
Q1 2016Mar 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+730,708+7.2%	$147.09K	10,879,147
Q1 2016Mar 31, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+275,814+8.1%	$195.38K	3,692,775
Q1 2016Mar 31, 2016	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+235,088+4.5%	$151.65K	5,466,709
Q1 2016Mar 31, 2016	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+145,717+2.3%	$135.75K	6,479,598
Q1 2016Mar 31, 2016	C Citigroup, Inc.	Citigroup, Inc.	Buy	+144,125+4.3%	$147.36K	3,529,570
Q1 2016Mar 31, 2016	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+123,507+4.7%	$161.83K	2,734,139
Q1 2016Mar 31, 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+114,552+4.9%	$169.64K	2,447,597
Q1 2016Mar 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,287+0.7%	$143.88K	188,595
Q1 2016Mar 31, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-1,719-0.1%	$120.35K	1,588,741
Q1 2016Mar 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-8,613-0.3%	$180.91K	3,275,659
Q1 2016Mar 31, 2016	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-10,052-0.4%	$146.60K	2,553,185
Q1 2016Mar 31, 2016	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell	-10,457-0.3%	$132.38K	3,665,878
Q1 2016Mar 31, 2016	IP International Paper Company	International Paper Company	Sell	-49,327-1.2%	$166.55K	4,058,331
Q1 2016Mar 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-94,611-2.0%	$192.35K	4,701,723
Q1 2016Mar 31, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-218,662-11.4%	$139.88K	1,699,397
Q1 2016Mar 31, 2016	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-367,079-9.2%	$145.11K	3,641,415
Q1 2016Mar 31, 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-368,589-12.8%	$153.07K	2,506,130
Q1 2016Mar 31, 2016	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-375,370-13.3%	$148.55K	2,443,608
Q1 2016Mar 31, 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-384,381-28.0%	$139.65K	986,303
Q1 2016Mar 31, 2016	BP BP p.l.c.	BP p.l.c.	Sell	-473,012-9.7%	$133.20K	4,413,542
Q1 2016Mar 31, 2016	EQT EQT Corporation	EQT Corporation	Sell	-894,215-29.7%	$142.14K	2,113,346
Q1 2016Mar 31, 2016	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-934,478-20.1%	$119.33K	3,723,110
Q1 2016Mar 31, 2016	EXC Exelon Corporation	Exelon Corporation	Sell	-1,103,701-20.6%	$152.70K	4,258,256

Page 42 of 55 • 1624 total trades

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