Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Abbott Labs (ABT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2012   Q2 0 0 Sell 100.00% 1.09
2012   Q1 8,200 1.09 $61.34
2011   Q4 8,200 1.08 Reduce 77.96% 3.82 $56.22
2011   Q3 37,200 4.47 $51.13
2011   Q2 37,200 3.95 Reduce 12.06% 0.54 $52.61
2011   Q1 42,300 3.80 Buy 3.80 $49.05