Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for Citigroup Inc. (C)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q2 | 0 | 0 | Sell 100.00% | 2.39 | |
| 2012 Q1 | 30,150 | 2.39 | Reduce 26.01% | 0.84 | $36.55 |
| 2011 Q4 | 40,750 | 2.51 | Add 70.86% | 1.04 | $26.31 |
| 2011 Q3 | 23,850 | 1.44 | Reduce 19.02% | 0.34 | $25.62 |
| 2011 Q2 | 29,450 | 2.48 | Reduce 27.91% | 0.96 | $41.63 |
| 2011 Q1 | 40,850 | 3.31 | $44.21 | ||
| 2010 Q4 | 40,850 | 3.57 | Add 0.62% | 0.02 | $47.29 |
| 2010 Q3 | 40,600 | 2.99 | Buy | 2.99 | $38.99 |
| 2008 Q2 | 0 | 0 | Sell 100.00% | 2.92 | |
| 2008 Q1 | 5,370 | 2.92 | $214.15 | ||
| 2007 Q4 | 5,370 | 3.86 | Add 61.26% | 1.47 | $294.41 |
| 2007 Q3 | 3,330 | 3.68 | $466.67 | ||
| 2007 Q2 | 3,330 | 4.16 | Add 7.42% | 0.29 | $512.91 |
| 2007 Q1 | 3,100 | 4.49 | Add 5.80% | 0.25 | $513.55 |
| 2006 Q4 | 2,930 | 4.99 | $557.00 |