Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for Dell Inc. (DELL-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q1 | 0 | 0 | Sell 100.00% | 3.87 | |
| 2012 Q4 | 159,700 | 3.87 | $10.13 | ||
| 2012 Q3 | 159,700 | 3.60 | Reduce 8.90% | 0.35 | $9.86 |
| 2012 Q2 | 175,300 | 5.09 | Add 11.16% | 0.51 | $12.52 |
| 2012 Q1 | 157,700 | 5.67 | Reduce 5.46% | 0.33 | $16.60 |
| 2011 Q4 | 166,800 | 5.71 | Reduce 3.53% | 0.21 | $14.63 |
| 2011 Q3 | 172,900 | 5.75 | Add 13.38% | 0.68 | $14.15 |
| 2011 Q2 | 152,500 | 5.13 | Reduce 12.96% | 0.76 | $16.67 |
| 2011 Q1 | 175,200 | 4.66 | Add 7.35% | 0.32 | $14.51 |
| 2010 Q4 | 163,200 | 4.09 | Reduce 7.74% | 0.34 | $13.55 |
| 2010 Q3 | 176,900 | 4.33 | $12.96 | ||
| 2010 Q2 | 176,900 | 4.45 | Add 42.66% | 1.33 | $12.06 |
| 2010 Q1 | 124,000 | 4.69 | $15.01 | ||
| 2009 Q4 | 124,000 | 4.80 | Add 6.07% | 0.27 | $14.36 |
| 2009 Q3 | 116,900 | 5.19 | Reduce 10.56% | 0.61 | $15.26 |
| 2009 Q2 | 130,700 | 6.25 | Reduce 5.84% | 0.39 | $13.73 |
| 2009 Q1 | 138,800 | 5.84 | Add 12.48% | 0.65 | $9.48 |
| 2008 Q4 | 123,400 | 4.76 | Add 16.97% | 0.69 | $10.24 |
| 2008 Q3 | 105,500 | 4.86 | Add 3.23% | 0.15 | $16.48 |
| 2008 Q2 | 102,200 | 5.95 | Add 7.58% | 0.42 | $21.88 |
| 2008 Q1 | 95,000 | 4.80 | $19.92 | ||
| 2007 Q4 | 95,000 | 5.69 | Add 11.11% | 0.57 | $24.51 |
| 2007 Q3 | 85,500 | 5.58 | Reduce 1.72% | 0.10 | $27.60 |
| 2007 Q2 | 87,000 | 6.05 | Add 5.07% | 0.29 | $28.55 |
| 2007 Q1 | 82,800 | 5.42 | Add 9.23% | 0.46 | $23.21 |
| 2006 Q4 | 75,800 | 5.81 | $25.09 |