Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity Share change % change to portfolio
Q3  2007
HD - Home Depot Inc. Add 12.78% 5,800 0.45
CCL - Carnival Corp. Add 8.96% 3,600 0.41
IMS - IMS Health Holdings Add 7.94% 4,000 0.29
STZ - Constellation Brands Inc. Add 3.73% 3,700 0.21
BRK.B - Berkshire Hathaway Inc. CL B Add 1.21% 500 0.09
COV-OLD - Covidien Plc. Buy 40,275 3.95
ITW - Illinois Tool Works Inc. Buy 19,800 2.79
Q2  2007
OMC - Omnicom Group Add 126.03% 18,400 2.37
STZ - Constellation Brands Add 21.45% 17,500 1.03
AFL - AFLAC Inc. Add 8.92% 5,800 0.36
C - Citigroup Inc. Add 7.42% 230 0.29
PFE - Pfizer Inc. Add 7.32% 3,200 0.20
JNJ - Johnson & Johnson Add 6.81% 1,900 0.28
BRK.B - Berkshire Hathaway CL B Add 5.76% 2,250 0.39
HD - Home Depot Add 5.34% 2,300 0.22
IMS - IMS Health Holdings Add 5.22% 2,500 0.20
DELL-OLD - Dell Inc. Add 5.07% 4,200 0.29
CCL - Carnival Corp. Add 4.96% 1,900 0.23
IBM - International Business Machines Add 4.48% 1,200 0.31
TYC - Tyco International Add 4.12% 3,100 0.26
TM - Toyota Motor Corp. Add 3.87% 700 0.21
HEW - Hewitt Associates Inc. Add 3.49% 2,100 0.16
JPM - JPMorgan Chase & Co. Add 3.14% 1,100 0.13
USG - USG Corp. Buy 27,200 3.25
UBS - UBS AG Buy 19,700 2.88
Q1  2007
HRB - H&R Block Inc. Add 28.24% 24,400 1.45
CCL - Carnival Corp. Add 25.57% 7,800 1.03
IBM - International Business Machines Add 14.04% 3,300 0.88
JPM - JPMorgan Chase & Co. Add 12.90% 4,000 0.55
IMS - IMS Health Holdings Add 12.18% 5,200 0.44
BRK.B - Berkshire Hathaway CL B Add 10.62% 3,750 0.77
TM - Toyota Motor Corp. Add 10.37% 1,700 0.62
HD - Home Depot Add 9.95% 3,900 0.40
TYC - Tyco International Add 9.30% 6,400 0.57
DELL-OLD - Dell Inc. Add 9.23% 7,000 0.46
BDK - Black & Decker Corp. Add 6.44% 1,300 0.30
C - Citigroup Inc. Add 5.80% 170 0.25
AFL - AFLAC Inc. Add 4.50% 2,800 0.19
STZ - Constellation Brands Buy 81,600 4.88
JNJ - Johnson & Johnson Buy 27,900 4.74