Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity Share change % change to portfolio
Q3  2011
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
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
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
TM - Toyota Motor Corp. Sell 100.00% 21,200 3.08
IPG - Interpublic Group Sell 100.00% 150,700 2.96
Q4  2010
MS - Morgan Stanley Reduce 2.07% 1,900 0.10
BAX - Baxter International Inc. Reduce 4.61% 2,300 0.22
JPM - JPMorgan Chase & Co. Reduce 4.72% 2,700 0.21
GS - Goldman Sachs Group Reduce 5.26% 800 0.25
LMT - Lockheed Martin Corp. Reduce 5.60% 1,400 0.18
BK - Bank of New York Mellon Corp. Reduce 6.59% 6,100 0.34
DELL-OLD - Dell Inc. Reduce 7.74% 13,700 0.34
XOM - Exxon Mobil Corp. Reduce 7.78% 3,600 0.49
CCL - Carnival Corp. Reduce 8.21% 4,800 0.41
TM - Toyota Motor Corp. Reduce 8.23% 1,900 0.28
AFL - AFLAC Inc. Reduce 9.32% 8,000 0.42
ACN - Accenture Reduce 9.60% 4,800 0.43
WBA - Walgreens Boots Alliance Reduce 9.86% 8,900 0.64
APOL - Apollo Education Group Inc. Reduce 9.87% 4,500 0.33
JNJ - Johnson & Johnson Reduce 12.16% 6,300 0.72
IBM - International Business Machines Reduce 12.28% 2,800 0.76
OMC - Omnicom Group Reduce 24.79% 18,000 1.52
IPG - Interpublic Group Reduce 25.65% 52,000 1.02
COV-OLD - Covidien Plc. Sell 100.00% 51,575 3.91
DIS - Walt Disney Co. Sell 100.00% 59,200 3.70
Q3  2010
BAX - Baxter International Inc. Reduce 0.60% 300 0.03
DIS - Walt Disney Co. Reduce 10.71% 7,100 0.44
LMT - Lockheed Martin Corp. Reduce 12.89% 3,700 0.50
IPG - Interpublic Group Reduce 21.56% 55,700 1.06
HEW - Hewitt Associates Inc. Sell 100.00% 78,100 5.61
MRK - Merck & Co. Sell 100.00% 70,900 5.17
HES - Hess Corp. Sell 100.00% 36,400 3.82
Q2  2010
BRK.B - Berkshire Hathaway CL B Sell 100.00% 14,250 2.92
Q1  2010
JNJ - Johnson & Johnson Reduce 3.85% 1,400 0.23
ACN - Accenture Reduce 3.94% 2,000 0.21
AFL - AFLAC Inc. Reduce 8.84% 7,000 0.48
BRK.B - Berkshire Hathaway CL B Reduce 49.56% 14,000 2.87
WM - Waste Management Inc. Sell 100.00% 34,500 3.14
Q4  2009
ACN - Accenture Reduce 4.52% 2,400 0.27
BRK.B - Berkshire Hathaway CL B Reduce 15.67% 5,250 0.93
CCL - Carnival Corp. Reduce 17.21% 8,500 0.73
IMS - IMS Health Holdings Sell 100.00% 132,300 5.91
EBAY - eBay Inc. Sell 100.00% 46,600 3.20
TIF - Tiffany & Co. Sell 100.00% 27,500 3.08
ITW - Illinois Tool Works Sell 100.00% 20,200 2.51
Q3  2009
DELL-OLD - Dell Inc. Reduce 10.56% 13,800 0.61
TIF - Tiffany & Co. Reduce 24.66% 9,000 1.01
ITW - Illinois Tool Works Reduce 43.26% 15,400 1.91
EBAY - eBay Inc. Reduce 49.89% 46,400 3.19
BEN - Franklin Resources Sell 100.00% 45,000 3.76
AXP - American Express Sell 100.00% 34,300 2.78
Q2  2009
EBAY - eBay Inc. Reduce 3.43% 3,300 0.20
DELL-OLD - Dell Inc. Reduce 5.84% 8,100 0.39
ITW - Illinois Tool Works Reduce 15.44% 6,500 0.85
AFL - AFLAC Inc. Reduce 19.02% 18,600 1.01
AXP - American Express Reduce 20.23% 8,700 0.71
TM - Toyota Motor Corp. Reduce 26.51% 4,400 1.16
UBS - UBS AG Sell 100.00% 50,220 2.10
Q1  2009
ACN - Accenture Reduce 5.18% 2,500 0.31
JNJ - Johnson & Johnson Reduce 6.67% 2,000 0.47
OMC - Omnicom Group Reduce 8.45% 4,200 0.44
CCL - Carnival Corp. Reduce 8.86% 4,800 0.46
TM - Toyota Motor Corp. Reduce 13.09% 2,500 0.70