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
Q3 2014Sep 30, 2014	CVS CVS Health Corporation	CVS Health Corporation	Buy	+22,152+1.1%	$164.21K	2,063,233
Q3 2014Sep 30, 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-17,672-0.9%	$155.97K	1,910,971
Q3 2014Sep 30, 2014	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-25,096-0.9%	$137.44K	2,881,962
Q3 2014Sep 30, 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-26,723-0.9%	$161.36K	3,000,338
Q3 2014Sep 30, 2014	AIG American International Group, I	American International Group, I	Sell	-29,745-0.9%	$176.23K	3,262,261
Q3 2014Sep 30, 2014	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-55,596-0.8%	$143.19K	6,625,951
Q3 2014Sep 30, 2014	HES Hess Corporation	Hess Corporation	Sell	-248,253-13.5%	$150.64K	1,597,093
Q3 2014Sep 30, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-349,100-10.3%	$160.60K	3,034,788
Q3 2014Sep 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-517,510-13.0%	$160.46K	3,461,118
Q3 2014Sep 30, 2014	KSS Kohl's Corporation	Kohl's Corporation	Sell - Position Exit	-1,162,017-100.0%	$0.00	-
Q3 2014Sep 30, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Sell - Position Exit	-1,199,907-100.0%	$0.00	-
Q3 2014Sep 30, 2014	TDC Teradata Corporation	Teradata Corporation	Sell - Position Exit	-1,882,943-100.0%	$0.00	-
Q2 2014Jun 30, 2014	IP International Paper Company	International Paper Company	Buy - Position Entry	+2,967,024	$149.75K	2,967,024
Q2 2014Jun 30, 2014	RS Reliance, Inc.	Reliance, Inc.	Buy - Position Entry	+1,959,123	$144.41K	1,959,123
Q2 2014Jun 30, 2014	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,726,748+18.0%	$173.95K	11,317,464
Q2 2014Jun 30, 2014	AES The AES Corporation	The AES Corporation	Buy	+911,207+8.5%	$180.16K	11,586,168
Q2 2014Jun 30, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+686,636+22.8%	$174.24K	3,699,266
Q2 2014Jun 30, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+658,921+24.2%	$162.39K	3,383,888
Q2 2014Jun 30, 2014	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+589,743+27.5%	$157.27K	2,737,973
Q2 2014Jun 30, 2014	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+486,014+14.6%	$127.73K	3,825,487
Q2 2014Jun 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+441,372+12.5%	$165.91K	3,978,628
Q2 2014Jun 30, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+348,939+35.2%	$158.26K	1,341,231
Q2 2014Jun 30, 2014	AIG American International Group, I	American International Group, I	Buy	+334,285+11.3%	$179.68K	3,292,006
Q2 2014Jun 30, 2014	CMCSA Comcast Corporation	Comcast Corporation	Buy	+154,631+5.4%	$162.49K	3,027,061
Q2 2014Jun 30, 2014	SNY Sanofi	Sanofi	Buy	+153,619+5.1%	$167.96K	3,158,912
Q2 2014Jun 30, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+74,295+4.0%	$152.03K	1,934,448
Q2 2014Jun 30, 2014	BP BP p.l.c.	BP p.l.c.	Buy	+42,610+1.3%	$172.48K	3,269,799
Q2 2014Jun 30, 2014	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+35,857+1.4%	$137.81K	2,659,497
Q2 2014Jun 30, 2014	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+33,943+1.2%	$138.93K	2,907,058
Q2 2014Jun 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+28,989+1.3%	$181.61K	2,293,029

Page 49 of 55 • 1624 total trades

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