Charles Bobrinskoy - Ariel Focus Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1 2009 | ≡ | ITW - Illinois Tool Works | Reduce 13.55% | 6,600 | 0.90 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 26.19% | 8,000 | 2.00 | ≡ | IBM - International Business Machines | Reduce 34.93% | 5,100 | 2.19 | ≡ | BDK - Black & Decker Corp. | Sell 100.00% | 18,500 | 2.91 | ≡ | USG - USG Corp. | Sell 100.00% | 34,700 | 1.05 |
| Q4 2008 | ≡ | IBM - International Business Machines | Reduce 6.41% | 1,000 | 0.32 | ≡ | COV-OLD - Covidien Plc. | Reduce 9.71% | 2,900 | 0.40 | ≡ | JNJ - Johnson & Johnson | Reduce 11.50% | 3,900 | 0.88 | ≡ | ACN - Accenture | Reduce 11.70% | 6,400 | 0.79 | ≡ | TM - Toyota Motor Corp. | Reduce 19.75% | 4,700 | 1.16 | ≡ | BDK - Black & Decker Corp. | Reduce 31.23% | 8,400 | 1.32 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 32.96% | 14,700 | 1.75 |
| Q3 2008 | ≡ | ACN - Accenture | Reduce 6.17% | 3,600 | 0.38 | ≡ | IMS - IMS Health Holdings | Reduce 7.79% | 7,400 | 0.39 | ≡ | CCL - Carnival Corp. | Reduce 11.93% | 6,800 | 0.67 | ≡ | TM - Toyota Motor Corp. | Reduce 13.45% | 3,700 | 0.89 | ≡ | DIS - Walt Disney Co. | Reduce 17.28% | 8,900 | 0.76 | ≡ | COV-OLD - Covidien Plc. | Reduce 25.45% | 10,200 | 1.53 | ≡ | IBM - International Business Machines | Reduce 27.10% | 5,800 | 1.90 | ≡ | HEW - Hewitt Associates Inc. | Sell 100.00% | 36,500 | 3.72 | ≡ | MS - Morgan Stanley | Sell 100.00% | 34,500 | 3.31 | ≡ | LOW - Lowe's Cos. | Sell 100.00% | 56,600 | 3.13 |
| Q2 2008 | ≡ | COV-OLD - Covidien Plc. | Reduce 0.50% | 200 | 0.03 | ≡ | IMS - IMS Health Holdings | Reduce 5.47% | 5,500 | 0.34 | ≡ | IBM - International Business Machines | Reduce 15.42% | 3,900 | 1.23 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 20.86% | 7,000 | 1.49 | ≡ | AFL - AFLAC Inc. | Reduce 42.91% | 23,600 | 1.97 | ≡ | C - Citigroup Inc. | Sell 100.00% | 5,370 | 2.92 |
| Q1 2008 | ≡ | BDK - Black & Decker Corp. | Reduce 14.68% | 3,700 | 0.62 | ≡ | HD - Home Depot | Sell 100.00% | 57,600 | 3.79 | ≡ | HRB - H&R Block Inc. | Sell 100.00% | 79,400 | 3.60 | ≡ | STZ - Constellation Brands | Sell 100.00% | 44,300 | 2.56 |
| Q4 2007 | ≡ | AFL - AFLAC Inc. | Reduce 22.32% | 15,800 | 1.21 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 35.89% | 15,000 | 3.47 | ≡ | STZ - Constellation Brands | Reduce 56.91% | 58,500 | 3.38 | ≡ | PFE - Pfizer Inc. | Sell 100.00% | 43,300 | 2.50 |
| Q3 2007 | ≡ | DELL-OLD - Dell Inc. | Reduce 1.72% | 1,500 | 0.10 | ≡ | PFE - Pfizer Inc. | Reduce 7.68% | 3,600 | 0.21 | ≡ | IBM - International Business Machines | Reduce 9.64% | 2,700 | 0.75 | ≡ | HEW - Hewitt Associates Inc. CL A | Reduce 49.60% | 30,900 | 2.57 | ≡ | TYC - Tyco International Ltd. | Reduce 75.00% | 58,725 | 6.15 |
| Q2 2007 | ≡ | ACN - Accenture | Reduce 16.39% | 7,000 | 0.73 | ≡ | HRB - H&R Block Inc. | Reduce 28.34% | 31,400 | 1.79 | ≡ | MS - Morgan Stanley | Sell 100.00% | 13,800 | 3.07 |
| Q1 2007 | ≡ | MS - Morgan Stanley | Reduce 18.82% | 3,200 | 0.71 | ≡ | HEW - Hewitt Associates Inc. | Reduce 21.61% | 16,600 | 1.37 | ≡ | PFE - Pfizer Inc. | Reduce 28.01% | 17,000 | 1.21 | ≡ | OMC - Omnicom Group | Reduce 43.85% | 11,400 | 1.65 | ≡ | GCI - Gannett Co. | Sell 100.00% | 22,700 | 4.19 |