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
Q4 2014Dec 31, 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-11,301-0.4%	$173.39K	2,989,037
Q4 2014Dec 31, 2014	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-15,556-33.3%	$493.00	31,110
Q4 2014Dec 31, 2014	RS Reliance, Inc.	Reliance, Inc.	Sell	-15,820-0.7%	$143.79K	2,346,782
Q4 2014Dec 31, 2014	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-18,011-0.3%	$164.67K	6,607,940
Q4 2014Dec 31, 2014	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-43,523-0.9%	$160.04K	4,683,703
Q4 2014Dec 31, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-46,340-2.8%	$199.23K	1,590,132
Q4 2014Dec 31, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-400,271-18.1%	$165.24K	1,814,002
Q4 2014Dec 31, 2014	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-453,401-15.7%	$129.84K	2,428,561
Q4 2014Dec 31, 2014	C Citigroup, Inc.	Citigroup, Inc.	Sell	-494,908-12.8%	$182.86K	3,379,415
Q4 2014Dec 31, 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell	-514,304-24.9%	$149.18K	1,548,929
Q4 2014Dec 31, 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-740,226-6.3%	$196.48K	10,982,891
Q4 2014Dec 31, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-947,700-36.6%	$122.05K	1,641,951
Q4 2014Dec 31, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-975,868-32.2%	$141.65K	2,058,920
Q4 2014Dec 31, 2014	NEM Newmont Corporation	Newmont Corporation	Sell - Position Exit	-5,354,985-100.0%	$0.00	-
Q3 2014Sep 30, 2014	NEM Newmont Corporation	Newmont Corporation	Buy - Position Entry	+5,354,985	$123.43K	5,354,985
Q3 2014Sep 30, 2014	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy - Position Entry	+5,198,315	$121.75K	5,198,315
Q3 2014Sep 30, 2014	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+901,739+23.6%	$155.48K	4,727,226
Q3 2014Sep 30, 2014	AES The AES Corporation	The AES Corporation	Buy	+881,581+7.6%	$176.79K	12,467,749
Q3 2014Sep 30, 2014	IP International Paper Company	International Paper Company	Buy	+438,688+14.8%	$162.59K	3,405,712
Q3 2014Sep 30, 2014	BP BP p.l.c.	BP p.l.c.	Buy	+417,100+12.8%	$162.04K	3,686,899
Q3 2014Sep 30, 2014	BAC Bank of America Corporation	Bank of America Corporation	Buy	+405,653+3.6%	$199.88K	11,723,117
Q3 2014Sep 30, 2014	RS Reliance, Inc.	Reliance, Inc.	Buy	+403,479+20.6%	$161.60K	2,362,602
Q3 2014Sep 30, 2014	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+381,639+13.9%	$177.75K	3,119,612
Q3 2014Sep 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+296,622+12.9%	$193.63K	2,589,651
Q3 2014Sep 30, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+295,241+22.0%	$199.16K	1,636,472
Q3 2014Sep 30, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+279,825+14.5%	$185.42K	2,214,273
Q3 2014Sep 30, 2014	NVS Novartis AG	Novartis AG	Buy	+274,388+19.0%	$161.65K	1,717,269
Q3 2014Sep 30, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+175,057+4.7%	$200.77K	3,874,323
Q3 2014Sep 30, 2014	SNY Sanofi	Sanofi	Buy	+75,899+2.4%	$182.54K	3,234,811
Q3 2014Sep 30, 2014	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+57,981+2.2%	$142.23K	2,717,478

Page 48 of 55 • 1624 total trades

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