Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity Share change % change to portfolio
Q2  2020
ORCL - Oracle Corp. Reduce 11.83% 6,000 0.73
WU - Western Union Co. Reduce 11.70% 13,400 0.64
LH - Labcorp Holdings Inc. Reduce 9.43% 1,000 0.37
MOS - Mosaic Co. Reduce 7.93% 9,300 0.26
NOV - Nov Inc. Reduce 7.85% 3,400 0.09
ZBH - Zimmer Biomet Holdings Reduce 7.80% 1,600 0.42
LAZ - Lazard Inc. Reduce 7.44% 5,700 0.36
SJM - J.M. Smucker Co Reduce 7.38% 900 0.21
HNGR-OLD - Hanger Inc. Reduce 7.04% 6,400 0.23
XOM - Exxon Mobil Corp. Reduce 6.94% 1,500 0.15
PARA - Paramount Global CL B Reduce 6.76% 6,800 0.35
BWA - BorgWarner Inc. Reduce 6.43% 4,000 0.31
SNA - Snap-On Inc. Reduce 6.22% 1,200 0.37
BK - Bank of New York Mellon Corp. Reduce 3.77% 1,100 0.09
ATGE - Adtalem Global Education Reduce 1.46% 500 0.03
BX - Blackstone Group Sell 100.00% 9,200 1.05
Q1  2020
HNGR-OLD - Hanger Inc. Add 2.60% 2,300 0.09
NLSN-OLD - Nielsen Holdings plc Add 4.83% 4,700 0.15
GS - Goldman Sachs Group Add 5.50% 600 0.23
PGR - Progressive Corp. Add 6.28% 1,300 0.24
XOM - Exxon Mobil Corp. Add 11.92% 2,300 0.22
MOS - Mosaic Co. Add 19.57% 19,200 0.52
PARA - Paramount Global CL B Add 28.16% 22,099 0.78
APA - APA Corp. Add 45.82% 21,900 0.23
NTRS - Northern Trust Corp. Buy 3,000 0.57
ATGE - Adtalem Global Education Buy 34,300 2.30
BX - Blackstone Group Reduce 73.41% 25,400 2.90
KKR - KKR & Co. L.P. Reduce 16.93% 19,400 1.14
SJM - J.M. Smucker Co Reduce 16.44% 2,400 0.67
ORCL - Oracle Corp. Reduce 10.58% 6,000 0.73
WU - Western Union Co. Reduce 9.56% 12,100 0.55
FAF - First Amer'n Corp. Reduce 6.62% 2,100 0.22
LMT - Lockheed Martin Corp. Reduce 4.31% 300 0.25
Q4  2019
SJM - J.M. Smucker Co Add 3.55% 500 0.09
ORCL - Oracle Corp. Add 3.66% 2,000 0.17
SNA - Snap-On Inc. Add 3.76% 700 0.19
GS - Goldman Sachs Group Add 3.81% 400 0.15
SWK - Stanley Black & Decker Inc. Add 3.85% 300 0.08
BX - Blackstone Group Add 3.90% 1,300 0.12
FAF - First Amer'n Corp. Add 3.93% 1,200 0.11
LAZ - Lazard Inc. Add 3.93% 2,900 0.19
PGR - Progressive Corp. Add 4.02% 800 0.10
ZBH - Zimmer Biomet Holdings Add 4.06% 800 0.20
BK - Bank of New York Mellon Corp. Add 4.29% 1,200 0.10
XOM - Exxon Mobil Corp. Add 4.32% 800 0.09
TISI - Team Inc. Add 4.51% 290 0.08
JNJ - Johnson & Johnson Add 4.51% 600 0.14
ZBRA - Zebra Technologies Corp. Add 5.62% 500 0.21
WU - Western Union Co. Add 6.57% 7,800 0.34
LMT - Lockheed Martin Corp. Add 7.74% 500 0.32
BWA - BorgWarner Inc. Add 9.89% 5,600 0.40
LH - Labcorp Holdings Inc. Add 11.58% 1,100 0.31
MHK - Mohawk Industries Add 12.63% 1,200 0.27
MOS - Mosaic Co. Add 13.28% 11,500 0.41
APA - APA Corp. Add 17.44% 7,100 0.30
NOV - Nov Inc. Add 21.63% 7,700 0.32
BOKF - BOK Financial Corp. Add 48.75% 7,800 1.12
NLSN-OLD - Nielsen Holdings plc Add 57.35% 35,500 1.18
PARA - Paramount Global CL B Buy 78,473 5.40
HNGR-OLD - Hanger Inc. Reduce 37.91% 54,100 2.45
MAT - Mattel Inc. Sell 100.00% 81,500 1.68
VIAB - Viacom Inc. Sell 100.00% 55,300 2.41
CBS - CBS Corp. Sell 100.00% 59,000 4.31
Q3  2019
WU - Western Union Co. Add 6.07% 6,800 0.29
VIAB - Viacom Inc. Add 9.29% 4,700 0.20
LAZ - Lazard Inc. Add 14.09% 9,100 0.58
MAT - Mattel Inc. Buy 81,500 1.68
BOKF - BOK Financial Corp. Buy 16,000 2.29
BX - Blackstone Group Reduce 57.03% 44,200 3.92
HNGR-OLD - Hanger Inc. Reduce 8.41% 13,100 0.48
SRCL - Stericycle Inc. Sell 100.00% 21,700 1.83
Q2  2019
GS - Goldman Sachs Group Add 7.14% 700 0.25
HNGR-OLD - Hanger Inc. Add 7.37% 10,700 0.36
APA - APA Corp. Add 11.51% 4,200 0.21
LAZ - Lazard Inc. Add 16.61% 9,200 0.56
CBS - CBS Corp. Add 23.95% 11,400 1.00
KKR - KKR & Co. L.P. Add 43.43% 34,700 1.55
MHK - Mohawk Industries Add 79.25% 4,200 1.10
SRCL - Stericycle Inc. Reduce 32.82% 10,600 0.89
LH - Labcorp Holdings Inc. Reduce 26.36% 3,400 1.04
BX - Blackstone Group Reduce 2.76% 2,200 0.17
Q1  2019
HNGR-OLD - Hanger Inc. Add 5.37% 7,400 0.26
BX - Blackstone Group Add 5.56% 4,200 0.27
SNA - Snap-On Inc. Add 5.68% 1,000 0.29
MOS - Mosaic Co. Add 9.90% 7,800 0.40
MHK - Mohawk Industries Add 20.45% 900 0.21
XOM - Exxon Mobil Corp. Reduce 16.29% 3,600 0.54
NOV - Nov Inc. Reduce 11.22% 4,500 0.22
Q4  2018
CBS - CBS Corp. Add 0.63% 300 0.03
FAF - First Amer'n Corp. Add 0.99% 300 0.03
SRCL - Stericycle Inc. Add 34.02% 8,200 0.64
GS - Goldman Sachs Group Add 38.03% 2,700 0.96
MHK - Mohawk Industries Buy 4,400 1.10
ZBRA - Zebra Technologies Corp. Reduce 22.61% 2,600 0.88
JNJ - Johnson & Johnson Reduce 19.39% 3,200 0.88
XOM - Exxon Mobil Corp. Reduce 15.00% 3,900 0.57
LH - Labcorp Holdings Inc. Reduce 13.42% 2,000 0.54
LMT - Lockheed Martin Corp. Reduce 13.41% 1,000 0.56
WU - Western Union Co. Reduce 13.25% 17,100 0.62
LAZ - Lazard Inc. Reduce 12.89% 8,200 0.65