Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Morgan Stanley (MS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 0 0 Sell 100.00% 2.79
2016   Q4 33,050 2.79 Reduce 52.82% 3.12 $42.24
2016   Q3 70,050 4.75 $32.06
2016   Q2 70,050 4.12 Add 23.87% 0.79 $25.98
2016   Q1 56,550 3.33 Add 17.20% 0.49 $25.00
2015   Q4 48,250 3.61 Add 4.55% 0.16 $31.81
2015   Q3 46,150 3.36 Reduce 13.01% 0.50 $31.51
2015   Q2 53,050 3.38 Reduce 5.69% 0.20 $38.79
2015   Q1 56,250 3.13 $35.70
2014   Q4 56,250 3.28 $38.81
2014   Q3 56,250 2.96 $34.58
2014   Q2 56,250 2.81 $32.34
2014   Q1 56,250 2.89 Add 9.33% 0.25 $31.16
2013   Q4 51,450 2.84 Reduce 18.66% 0.65 $31.35
2013   Q3 63,250 3.31 Reduce 12.94% 0.49 $26.96
2013   Q2 72,650 3.71 Reduce 7.39% 0.30 $24.43
2013   Q1 78,450 3.74 Reduce 29.67% 1.58 $21.98
2012   Q4 111,550 5.10 Reduce 2.62% 0.14 $19.12
2012   Q3 114,550 4.39 Reduce 16.17% 0.85 $16.74
2012   Q2 136,650 4.62 Add 53.80% 1.62 $14.59
2012   Q1 88,850 3.78 Reduce 15.18% 0.68 $19.64
2011   Q4 104,750 3.71 $15.13
2011   Q3 104,750 3.32 Add 21.87% 0.60 $13.50
2011   Q2 85,950 3.99 Reduce 1.15% 0.05 $23.01
2011   Q1 86,950 4.35 Reduce 3.23% 0.15 $27.31
2010   Q4 89,850 4.52 Reduce 2.07% 0.10 $27.21
2010   Q3 91,750 4.27 $24.68
2010   Q2 91,750 4.44 Add 44.60% 1.37 $23.22
2010   Q1 63,450 4.68 Add 11.22% 0.47 $29.28
2009   Q4 57,050 4.55 $29.61
2009   Q3 57,050 5.12 Buy 5.12 $30.89
2008   Q3 0 0 Sell 100.00% 3.31
2008   Q2 34,500 3.31 Add 35.83% 0.87 $36.06
2008   Q1 25,400 2.95 Add 8.09% 0.22 $45.71
2007   Q4 23,500 3.05 Buy 3.05 $53.11
2007   Q2 0 0 Sell 100.00% 3.07
2007   Q1 13,800 3.07 Reduce 18.82% 0.71 $78.77
2006   Q4 17,000 4.23 $81.41