Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity Share change % change to portfolio
Q2  2017
MOS - Mosaic Co. Add 24.36% 16,100 0.69
FAF - First Amer'n Corp. Add 35.00% 6,300 0.52
LAZ - Lazard Inc. Add 97.63% 24,700 2.13
BX - Blackstone Group Buy 17,000 1.06
SWK - Stanley Black & Decker Inc. Reduce 26.51% 5,700 1.49
IBM - International Business Machines Reduce 11.61% 1,800 0.52
BWA - BorgWarner Inc. Reduce 7.03% 4,800 0.38
LMT - Lockheed Martin Corp. Reduce 6.05% 600 0.31
ZBRA - Zebra Technologies Corp. Reduce 5.48% 800 0.15
ZBH - Zimmer Biomet Holdings Reduce 4.25% 900 0.22
ORCL - Oracle Corp. Reduce 3.89% 2,300 0.22
MSFT - Microsoft Corp. Sell 100.00% 18,200 2.15
CAH - Cardinal Health Inc. Sell 100.00% 22,500 3.28
Q1  2017
IBM - International Business Machines Add 2.65% 400 0.12
MOS - Mosaic Co. Add 3.77% 2,400 0.13
LH - Labcorp Holdings Inc. Add 4.44% 800 0.21
JPM - JPMorgan Chase & Co. Add 4.74% 1,100 0.17
NOV - Nov Inc. Add 5.56% 2,700 0.19
LMT - Lockheed Martin Corp. Add 7.60% 700 0.34
BWA - BorgWarner Inc. Add 8.41% 5,300 0.40
SWK - Stanley Black & Decker Inc. Add 9.14% 1,800 0.43
GOLD - Barrick Gold Corp. Add 12.22% 13,700 0.47
APA - APA Corp. Add 14.61% 3,200 0.29
HNGR-OLD - Hanger Inc. Add 17.56% 19,600 0.47
XOM - Exxon Mobil Corp. Add 28.42% 5,400 0.79
JNJ - Johnson & Johnson Add 54.21% 5,800 1.29
CAH - Cardinal Health Inc. Add 118.45% 12,200 1.78
CVS - CVS Health Corp. Add 255.79% 24,300 3.41
FAF - First Amer'n Corp. Buy 18,000 1.27
LAZ - Lazard Inc. Buy 25,300 2.08
AXE - Anixter International Reduce 33.71% 5,900 0.84
PGR - Progressive Corp. Reduce 19.02% 7,000 0.49
ZBH - Zimmer Biomet Holdings Reduce 15.20% 3,800 0.83
GS - Goldman Sachs Group Reduce 13.58% 1,100 0.45
KKR - KKR & Co. L.P. Reduce 9.04% 15,300 0.50
WU - Western Union Co. Reduce 1.98% 2,300 0.08
KMT - Kennametal Inc. Sell 100.00% 14,400 0.90
TIF - Tiffany & Co. Sell 100.00% 14,600 2.26
MS - Morgan Stanley Sell 100.00% 33,050 2.79
Q4  2016
LH - Labcorp Holdings Inc. Add 6.51% 1,100 0.28
MOS - Mosaic Co. Add 7.78% 4,600 0.27
BWA - BorgWarner Inc. Add 13.11% 7,300 0.58
GOLD - Barrick Gold Corp. Add 25.68% 22,900 0.73
ZBH - Zimmer Biomet Holdings Add 31.58% 6,000 1.24
HNGR-OLD - Hanger Inc. Add 62.68% 43,000 0.99
CAH - Cardinal Health Inc. Buy 10,300 1.48
CVS - CVS Health Corp. Buy 9,500 1.50
ATGE - Adtalem Global Education Buy 26,600 1.66
KMT - Kennametal Inc. Reduce 61.19% 22,700 1.42
MS - Morgan Stanley Reduce 52.82% 37,000 3.12
GS - Goldman Sachs Group Reduce 17.35% 1,700 0.81
MSFT - Microsoft Corp. Reduce 10.34% 2,100 0.26
AXE - Anixter International Reduce 8.38% 1,600 0.26
STJ - St Jude Medical Sell 100.00% 25,500 4.30
Q3  2016
GOLD - Barrick Gold Corp. Add 4.82% 4,100 0.15
STJ - St Jude Medical Add 6.25% 1,500 0.25
ZBRA - Zebra Technologies Corp. Add 13.18% 1,700 0.25
BWA - BorgWarner Inc. Add 22.96% 10,400 0.77
KKR - KKR & Co. L.P. Add 27.97% 37,000 1.12
TIF - Tiffany & Co. Buy 14,600 2.24
KMT - Kennametal Inc. Reduce 20.22% 9,400 0.58
SWK - Stanley Black & Decker Inc. Reduce 12.83% 2,900 0.76
MSFT - Microsoft Corp. Reduce 9.38% 2,100 0.26
IBM - International Business Machines Reduce 5.03% 800 0.27
WU - Western Union Co. Reduce 3.96% 4,800 0.21
MOS - Mosaic Co. Reduce 3.11% 1,900 0.10
LMT - Lockheed Martin Corp. Reduce 2.01% 189 0.10
PIR - Pier 1 Imports Sell 100.00% 6,950 1.62
Q2  2016
ZBH - Zimmer Biomet Holdings Add 5.56% 1,000 0.27
LH - Labcorp Holdings Inc. Add 5.63% 900 0.27
APA - APA Corp. Add 8.42% 1,700 0.21
STJ - St Jude Medical Add 20.00% 4,000 0.71
KKR - KKR & Co. L.P. Add 21.49% 23,400 0.65
MS - Morgan Stanley Add 23.87% 13,500 0.79
ZBRA - Zebra Technologies Corp. Add 37.23% 3,500 0.40
BWA - BorgWarner Inc. Add 38.96% 12,700 0.85
GOLD - Barrick Gold Corp. Reduce 28.97% 34,700 1.68
JNJ - Johnson & Johnson Reduce 28.19% 4,200 1.15
KMT - Kennametal Inc. Reduce 9.00% 4,600 0.23
XOM - Exxon Mobil Corp. Reduce 5.94% 1,200 0.25
LMT - Lockheed Martin Corp. Reduce 5.05% 500 0.28
WU - Western Union Co. Reduce 4.87% 6,200 0.27
EXE - Expand Energy Corp. Sell 100.00% 239 0.46
Q1  2016
ZBH - Zimmer Biomet Holdings Add 5.88% 1,000 0.25
PIR - Pier 1 Imports Add 15.07% 910 0.30
MS - Morgan Stanley Add 17.20% 8,300 0.49
KKR - KKR & Co. L.P. Add 60.38% 41,000 1.42
STJ - St Jude Medical Add 85.19% 9,200 1.19
ZBRA - Zebra Technologies Corp. Buy 9,400 1.53
BWA - BorgWarner Inc. Buy 32,600 2.94
EXE - Expand Energy Corp. Reduce 33.47% 120 0.23
JNJ - Johnson & Johnson Reduce 16.29% 2,900 0.74
XOM - Exxon Mobil Corp. Reduce 16.18% 3,900 0.77
LMT - Lockheed Martin Corp. Reduce 11.61% 1,300 0.68
GOLD - Barrick Gold Corp. Reduce 10.80% 14,500 0.46
SWK - Stanley Black & Decker Inc. Reduce 8.50% 2,100 0.52
MSFT - Microsoft Corp. Reduce 8.20% 2,000 0.26
ORCL - Oracle Corp. Reduce 7.94% 5,100 0.49
WU - Western Union Co. Reduce 6.05% 8,200 0.37
HNGR-OLD - Hanger Inc. Reduce 5.12% 3,700 0.06