Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity Share change % change to portfolio
Q1  2012
EXE - Expand Energy Corp. Add 29.00% 91 0.92
APOL - Apollo Education Group Inc. Add 17.99% 3,400 0.29
WBA - Walgreens Boots Alliance Add 15.90% 6,200 0.45
ATGE - Adtalem Global Education Add 12.96% 4,900 0.36
TGT - Target Corp. Add 10.48% 4,400 0.55
LMT - Lockheed Martin Corp. Add 10.09% 2,200 0.43
SNA - Snap-On Inc. Buy 7,700 1.02
DELL-OLD - Dell Inc. Reduce 5.46% 9,100 0.33
MSFT - Microsoft Corp. Reduce 7.39% 7,500 0.52
JPM - JPMorgan Chase & Co. Reduce 8.56% 2,800 0.28
ACN - Accenture Reduce 10.89% 2,700 0.38
XOM - Exxon Mobil Corp. Reduce 11.96% 3,300 0.62
OMC - Omnicom Group Reduce 12.16% 5,400 0.59
GS - Goldman Sachs Group Reduce 12.85% 2,300 0.62
MS - Morgan Stanley Reduce 15.18% 15,900 0.68
IBM - International Business Machines Reduce 16.67% 1,500 0.68
AFL - AFLAC Inc. Reduce 23.48% 15,400 0.77
C - Citigroup Inc. Reduce 26.01% 10,600 0.84
HSP - Hospira Inc. Reduce 29.31% 15,800 1.28
CCL - Carnival Corp. Sell 100.00% 44,900 3.43
Q4  2011
C - Citigroup Inc. Add 70.86% 16,900 1.04
HSP - Hospira Inc. Add 69.50% 22,100 1.57
ATGE - Adtalem Global Education Add 50.60% 12,700 1.14
AFL - AFLAC Inc. Add 37.82% 18,000 0.91
KKR - KKR & Co. L.P. Add 16.09% 13,600 0.41
ZBH - Zimmer Biomet Holdings Add 14.14% 4,300 0.54
NTRS - Northern Trust Corp. Buy 23,400 2.17
DELL-OLD - Dell Inc. Reduce 3.53% 6,100 0.21
TYC - Tyco International Reduce 5.39% 2,100 0.23
LMT - Lockheed Martin Corp. Reduce 6.03% 1,400 0.26
MSFT - Microsoft Corp. Reduce 6.71% 7,300 0.44
OMC - Omnicom Group Reduce 6.72% 3,200 0.33
TGT - Target Corp. Reduce 7.49% 3,400 0.41
XOM - Exxon Mobil Corp. Reduce 8.61% 2,600 0.52
JPM - JPMorgan Chase & Co. Reduce 20.05% 8,200 0.64
CCL - Carnival Corp. Reduce 25.04% 15,000 1.15
WBA - Walgreens Boots Alliance Reduce 25.14% 13,100 1.01
IBM - International Business Machines Reduce 36.17% 5,100 2.19
BAX - Baxter International Inc. Reduce 36.75% 8,600 0.99
APOL - Apollo Education Group Inc. Reduce 37.62% 11,400 1.44
ABT - Abbott Labs Reduce 77.96% 29,000 3.82
Q3  2011
TGT - Target Corp. Add 68.77% 18,500 2.13
CCL - Carnival Corp. Add 26.91% 12,700 0.90
MS - Morgan Stanley Add 21.87% 18,800 0.60
GS - Goldman Sachs Group Add 15.48% 2,400 0.53
DELL-OLD - Dell Inc. Add 13.38% 20,400 0.68
AFL - AFLAC Inc. Add 3.93% 1,800 0.07
HSP - Hospira Inc. Buy 31,800 2.76
BRK.B - Berkshire Hathaway CL B Buy 16,500 2.75
KKR - KKR & Co. L.P. Buy 84,500 2.06
MSFT - Microsoft Corp. Reduce 7.40% 8,700 0.51
ATGE - Adtalem Global Education Reduce 9.39% 2,600 0.23
BK - Bank of New York Mellon Corp. Reduce 10.01% 7,500 0.33
JPM - JPMorgan Chase & Co. Reduce 10.11% 4,600 0.33
ACN - Accenture Reduce 16.50% 4,900 0.61
C - Citigroup Inc. Reduce 19.02% 5,600 0.34
IBM - International Business Machines Reduce 20.79% 3,700 1.52
JNJ - Johnson & Johnson Reduce 27.96% 11,100 1.66
APOL - Apollo Education Group Inc. Reduce 28.87% 12,300 1.14
ZBH - Zimmer Biomet Holdings Reduce 29.30% 12,600 1.58
BAX - Baxter International Inc. Reduce 43.48% 18,000 2.38
Q2  2011
GS - Goldman Sachs Group Add 15.67% 2,100 0.56
MSFT - Microsoft Corp. Add 6.43% 7,100 0.37
EXE - Expand Energy Corp. Buy 315 3.78
TGT - Target Corp. Buy 26,900 2.55
MS - Morgan Stanley Reduce 1.15% 1,000 0.05
ATGE - Adtalem Global Education Reduce 10.36% 3,200 0.38
JNJ - Johnson & Johnson Reduce 10.59% 4,700 0.63
OMC - Omnicom Group Reduce 10.86% 5,800 0.56
IBM - International Business Machines Reduce 11.00% 2,200 0.76
LMT - Lockheed Martin Corp. Reduce 11.11% 2,900 0.47
ABT - Abbott Labs Reduce 12.06% 5,100 0.54
CCL - Carnival Corp. Reduce 12.10% 6,500 0.49
DELL-OLD - Dell Inc. Reduce 12.96% 22,700 0.76
BAX - Baxter International Inc. Reduce 13.03% 6,200 0.75
BK - Bank of New York Mellon Corp. Reduce 13.31% 11,500 0.59
JPM - JPMorgan Chase & Co. Reduce 13.33% 7,000 0.58
ZBH - Zimmer Biomet Holdings Reduce 15.52% 7,900 1.01
XOM - Exxon Mobil Corp. Reduce 26.16% 10,700 1.76
WBA - Walgreens Boots Alliance Reduce 26.72% 19,000 1.63
C - Citigroup Inc. Reduce 27.91% 11,400 0.96
ACN - Accenture Reduce 29.95% 12,700 1.55
APOL - Apollo Education Group Inc. Reduce 31.40% 19,500 1.72
TYC - Tyco International Reduce 31.95% 18,300 1.83
AFL - AFLAC Inc. Reduce 41.13% 32,000 1.51
Q1  2011
APOL - Apollo Education Group Inc. Add 51.09% 21,000 1.61
MSFT - Microsoft Corp. Add 33.66% 27,800 1.29
LMT - Lockheed Martin Corp. Add 10.59% 2,500 0.37
DELL-OLD - Dell Inc. Add 7.35% 12,000 0.32
ABT - Abbott Labs Buy 42,300 3.80
OMC - Omnicom Group Reduce 2.20% 1,200 0.11
JNJ - Johnson & Johnson Reduce 2.42% 1,100 0.12
MS - Morgan Stanley Reduce 3.23% 2,900 0.15
JPM - JPMorgan Chase & Co. Reduce 3.67% 2,000 0.17
XOM - Exxon Mobil Corp. Reduce 4.22% 1,800 0.28
ACN - Accenture Reduce 6.19% 2,800 0.28
GS - Goldman Sachs Group Reduce 6.94% 1,000 0.29
TYC - Tyco International Reduce 12.26% 8,000 0.66
WBA - Walgreens Boots Alliance Reduce 12.65% 10,300 0.76
ATGE - Adtalem Global Education Reduce 28.64% 12,400 1.25