Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Bed Bath & Beyond (BBBYQ-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q3 0 0 Sell 100.00% 1.57
2017   Q2 27,800 1.57 $30.40
2017   Q1 27,800 1.96 $39.46
2016   Q4 27,800 2.26 $40.65
2016   Q3 27,800 2.53 $43.09
2016   Q2 27,800 2.72 $43.24
2016   Q1 27,800 3.25 $49.64
2015   Q4 27,800 3.15 Reduce 1.07% 0.03 $48.24
2015   Q3 28,100 3.70 Reduce 12.73% 0.54 $57.01
2015   Q2 32,200 3.65 Add 7.33% 0.25 $68.98
2015   Q1 30,000 3.59 $76.77
2014   Q4 30,000 3.43 $76.17
2014   Q3 30,000 3.00 Add 64.84% 1.18 $65.83
2014   Q2 18,200 1.62 Buy 1.62 $57.36