Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  American Express (AXP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2009   Q3 0 0 Sell 100.00% 2.78
2009   Q2 34,300 2.78 Reduce 20.23% 0.71 $23.24
2009   Q1 43,000 2.60 Add 38.71% 0.73 $13.63
2008   Q4 31,000 2.16 $18.55
2008   Q3 31,000 3.07 Buy 3.07 $35.42