Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity Share change % change to portfolio
Q3  2021
ORCL - Oracle Corp. Reduce 39.70% 17,508 2.52
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
FAF - First Amer'n Corp. Reduce 0.79% 200 0.02
HNGR-OLD - Hanger Inc. Reduce 1.25% 1,000 0.04
LAZ - Lazard Inc. Reduce 8.80% 5,800 0.40
SNA - Snap-On Inc. Reduce 22.64% 3,600 1.23
KKR - KKR & Co. L.P. Reduce 46.90% 12,100 1.10
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
LAZ - Lazard Inc. Reduce 1.64% 1,100 0.08
GS - Goldman Sachs Group Reduce 17.89% 1,950 1.05
PARA - Paramount Global CL B Reduce 85.81% 70,000 5.20
FLIR - FLIR Systems Sell 100.00% 15,800 1.32
PSTH-OLD - Pershing Square Tontine Holdings Ltd Sell 100.00% 14,900 0.79
NOV - Nov Inc. Sell 100.00% 28,100 0.74
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
SNA - Snap-On Inc. Reduce 7.02% 1,200 0.39
PARA - Paramount Global CL B Reduce 7.90% 7,000 0.50
PGR - Progressive Corp. Reduce 15.93% 2,900 0.55
ZBH - Zimmer Biomet Holdings Reduce 18.82% 3,350 0.98
KKR - KKR & Co. L.P. Reduce 29.32% 10,700 0.83
PSTH-OLD - Pershing Square Tontine Holdings Ltd Reduce 33.18% 7,400 0.39
ZBRA - Zebra Technologies Corp. Sell 100.00% 4,250 2.44
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
WU - Western Union Co. Reduce 0.79% 800 0.04
LH - Labcorp Holdings Inc. Reduce 5.21% 500 0.21
GS - Goldman Sachs Group Reduce 5.22% 600 0.27
SJM - J.M. Smucker Co Reduce 5.31% 600 0.16
FAF - First Amer'n Corp. Reduce 5.35% 1,300 0.15
BOKF - BOK Financial Corp. Reduce 5.46% 1,300 0.15
LAZ - Lazard Inc. Reduce 5.50% 3,900 0.29
BWA - BorgWarner Inc. Reduce 5.50% 3,200 0.28
SNA - Snap-On Inc. Reduce 5.52% 1,000 0.33
PARA - Paramount Global CL B Reduce 5.55% 5,200 0.33
MOS - Mosaic Co. Reduce 5.56% 6,000 0.25
HNGR-OLD - Hanger Inc. Reduce 5.56% 4,700 0.17
ORCL - Oracle Corp. Reduce 5.59% 2,500 0.34
APA - APA Corp. Reduce 5.59% 4,900 0.11
PGR - Progressive Corp. Reduce 5.70% 1,100 0.24
ZBH - Zimmer Biomet Holdings Reduce 5.82% 1,100 0.34
JNJ - Johnson & Johnson Reduce 5.86% 700 0.24
SWK - Stanley Black & Decker Inc. Reduce 6.17% 500 0.18
LMT - Lockheed Martin Corp. Reduce 6.27% 300 0.26
ZBRA - Zebra Technologies Corp. Reduce 27.35% 1,600 0.92
NOV - Nov Inc. Reduce 29.57% 11,800 0.24
KKR - KKR & Co. L.P. Reduce 43.76% 28,400 2.22
ATGE - Adtalem Global Education Sell 100.00% 33,800 2.33
XOM - Exxon Mobil Corp. Sell 100.00% 20,100 1.99
NTRS - Northern Trust Corp. Sell 100.00% 3,000 0.53
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
ATGE - Adtalem Global Education Reduce 1.46% 500 0.03
BK - Bank of New York Mellon Corp. Reduce 3.77% 1,100 0.09
SNA - Snap-On Inc. Reduce 6.22% 1,200 0.37
BWA - BorgWarner Inc. Reduce 6.43% 4,000 0.31
PARA - Paramount Global CL B Reduce 6.76% 6,800 0.35
XOM - Exxon Mobil Corp. Reduce 6.94% 1,500 0.15