Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity Share change % change to portfolio
Q3  2021
NTRS - Northern Trust Corp. Add 13.55% 1,491 0.26
BOKF - BOK Financial Corp. Add 4.65% 1,506 0.22
SNA - Snap-On Inc. Add 3.82% 470 0.16
NLSN-OLD - Nielsen Holdings plc Add 3.25% 4,271 0.14
SPHR - Sphere Entertainment Co. Add 1.28% 429 0.05
MSGS - Madison Square Garden Sports Corp. Buy 3,800 1.17
Q2  2021
PARA - Paramount Global CL B Add 44.94% 5,200 0.36
JNJ - Johnson & Johnson Add 16.00% 1,800 0.45
APA - APA Corp. Add 15.78% 17,500 0.58
WBA - Walgreens Boots Alliance Add 10.50% 5,500 0.44
NLSN-OLD - Nielsen Holdings plc Add 6.05% 7,500 0.28
SPHR - Sphere Entertainment Co. Add 5.02% 1,600 0.20
BWA - BorgWarner Inc. Add 4.86% 3,000 0.22
BOKF - BOK Financial Corp. Add 4.85% 1,500 0.20
LH - Labcorp Holdings Inc. Add 4.81% 500 0.21
LMT - Lockheed Martin Corp. Add 4.78% 300 0.17
MHK - Mohawk Industries Add 4.76% 600 0.18
TISI - Team Inc. Add 4.53% 430 0.04
SJM - J.M. Smucker Co Add 4.52% 1,000 0.20
ORCL - Oracle Corp. Add 4.50% 1,900 0.23
WU - Western Union Co. Add 4.49% 4,500 0.16
PGR - Progressive Corp. Add 3.92% 600 0.09
NTRS - Northern Trust Corp. Add 3.77% 400 0.07
BK - Bank of New York Mellon Corp. Add 3.52% 1,300 0.10
SWK - Stanley Black & Decker Inc. Add 2.63% 200 0.06
GS - Goldman Sachs Group Add 2.23% 200 0.12
ZBH - Zimmer Biomet Holdings Add 2.08% 300 0.07
GOLD - Barrick Gold Corp. Buy 87,749 2.77
Q1  2021
WBA - Walgreens Boots Alliance Add 440.21% 42,700 3.85
SJM - J.M. Smucker Co Add 106.54% 11,400 2.37
NTRS - Northern Trust Corp. Add 68.25% 4,300 0.74
LMT - Lockheed Martin Corp. Add 40.17% 1,800 1.09
APA - APA Corp. Add 17.48% 16,500 0.49
LH - Labcorp Holdings Inc. Add 14.29% 1,300 0.55
BOKF - BOK Financial Corp. Add 13.19% 3,600 0.53
BWA - BorgWarner Inc. Add 12.18% 6,700 0.51
MOS - Mosaic Co. Add 3.73% 3,800 0.20
Q4  2020
FLIR - FLIR Systems Add 146.88% 9,400 0.79
BK - Bank of New York Mellon Corp. Add 23.83% 7,100 0.57
BOKF - BOK Financial Corp. Add 21.33% 4,800 0.63
TISI - Team Inc. Add 18.01% 1,450 0.30
APA - APA Corp. Add 14.01% 11,600 0.31
FAF - First Amer'n Corp. Add 10.00% 2,300 0.23
SPHR - Sphere Entertainment Co. Add 5.28% 1,600 0.32
NTRS - Northern Trust Corp. Buy 6,300 1.12
WBA - Walgreens Boots Alliance Buy 9,700 0.74
Q3  2020
SPHR - Sphere Entertainment Co. Add 50.00% 10,100 1.57
TISI - Team Inc. Add 19.79% 1,330 0.17
MHK - Mohawk Industries Add 17.76% 1,900 0.42
NLSN-OLD - Nielsen Holdings plc Add 6.35% 7,400 0.24
BK - Bank of New York Mellon Corp. Add 6.05% 1,700 0.13
PSTH-OLD - Pershing Square Tontine Holdings Ltd Buy 22,300 1.15
FLIR - FLIR Systems Buy 6,400 0.52
Q2  2020
APA - APA Corp. Add 25.82% 18,000 0.54
NLSN-OLD - Nielsen Holdings plc Add 14.10% 14,400 0.47
SPHR - Sphere Entertainment Co. Buy 20,200 3.35
Q1  2020
APA - APA Corp. Add 45.82% 21,900 0.23
PARA - Paramount Global CL B Add 28.16% 22,099 0.78
MOS - Mosaic Co. Add 19.57% 19,200 0.52
XOM - Exxon Mobil Corp. Add 11.92% 2,300 0.22
PGR - Progressive Corp. Add 6.28% 1,300 0.24
GS - Goldman Sachs Group Add 5.50% 600 0.23
NLSN-OLD - Nielsen Holdings plc Add 4.83% 4,700 0.15
HNGR-OLD - Hanger Inc. Add 2.60% 2,300 0.09
ATGE - Adtalem Global Education Buy 34,300 2.30
NTRS - Northern Trust Corp. Buy 3,000 0.57
Q4  2019
NLSN-OLD - Nielsen Holdings plc Add 57.35% 35,500 1.18
BOKF - BOK Financial Corp. Add 48.75% 7,800 1.12
NOV - Nov Inc. Add 21.63% 7,700 0.32
APA - APA Corp. Add 17.44% 7,100 0.30
MOS - Mosaic Co. Add 13.28% 11,500 0.41
MHK - Mohawk Industries Add 12.63% 1,200 0.27
LH - Labcorp Holdings Inc. Add 11.58% 1,100 0.31
BWA - BorgWarner Inc. Add 9.89% 5,600 0.40
LMT - Lockheed Martin Corp. Add 7.74% 500 0.32
WU - Western Union Co. Add 6.57% 7,800 0.34
ZBRA - Zebra Technologies Corp. Add 5.62% 500 0.21
JNJ - Johnson & Johnson Add 4.51% 600 0.14
TISI - Team Inc. Add 4.51% 290 0.08
XOM - Exxon Mobil Corp. Add 4.32% 800 0.09
BK - Bank of New York Mellon Corp. Add 4.29% 1,200 0.10
ZBH - Zimmer Biomet Holdings Add 4.06% 800 0.20
PGR - Progressive Corp. Add 4.02% 800 0.10
LAZ - Lazard Inc. Add 3.93% 2,900 0.19
FAF - First Amer'n Corp. Add 3.93% 1,200 0.11
BX - Blackstone Group Add 3.90% 1,300 0.12
SWK - Stanley Black & Decker Inc. Add 3.85% 300 0.08
GS - Goldman Sachs Group Add 3.81% 400 0.15
SNA - Snap-On Inc. Add 3.76% 700 0.19
ORCL - Oracle Corp. Add 3.66% 2,000 0.17
SJM - J.M. Smucker Co Add 3.55% 500 0.09
PARA - Paramount Global CL B Buy 78,473 5.40
Q3  2019
LAZ - Lazard Inc. Add 14.09% 9,100 0.58
VIAB - Viacom Inc. Add 9.29% 4,700 0.20
WU - Western Union Co. Add 6.07% 6,800 0.29
BOKF - BOK Financial Corp. Buy 16,000 2.29
MAT - Mattel Inc. Buy 81,500 1.68
Q2  2019
MHK - Mohawk Industries Add 79.25% 4,200 1.10
KKR - KKR & Co. L.P. Add 43.43% 34,700 1.55
CBS - CBS Corp. Add 23.95% 11,400 1.00