Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Expand Energy Corp. (EXE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q2 0 0 Sell 100.00% 0.46
2016   Q1 238 0.46 Reduce 33.47% 0.23 $827.73
2015   Q4 358 0.76 Reduce 16.43% 0.15 $902.23
2015   Q3 429 1.45 Reduce 10.63% 0.17 $1,466.20
2015   Q2 480 1.76 Add 25.49% 0.36 $2,233.33
2015   Q1 382 1.69 $2,835.08
2014   Q4 382 2.25 $3,918.85
2014   Q3 382 2.67 $4,604.71
2014   Q2 382 3.68 $6,225.13
2014   Q1 382 3.24 Add 5.96% 0.18 $5,130.89
2013   Q4 361 3.46 $5,429.36
2013   Q3 361 3.63 $5,177.29
2013   Q2 361 3.08 $4,074.79
2013   Q1 361 3.20 Reduce 3.86% 0.13 $4,083.10
2012   Q4 375 2.99 Reduce 7.74% 0.25 $3,328.00
2012   Q3 407 3.51 $3,773.96
2012   Q2 407 3.51 $3,719.90
2012   Q1 407 4.08 Add 29.00% 0.92 $4,633.91
2011   Q4 315 3.29 $4,463.49
2011   Q3 315 3.79 $5,117.46
2011   Q2 315 3.78 Buy 3.78 $5,946.03