Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q2 | 0 | 0 | Sell 100.00% | 2.40 | |
| 2013 Q1 | 19,500 | 2.40 | $56.82 | ||
| 2012 Q4 | 19,500 | 2.32 | $49.79 | ||
| 2012 Q3 | 19,500 | 2.33 | Reduce 8.45% | 0.22 | $52.26 |
| 2012 Q2 | 21,300 | 2.39 | Buy | 2.39 | $48.50 |
| 2010 Q4 | 0 | 0 | Sell 100.00% | 3.70 | |
| 2010 Q3 | 59,200 | 3.70 | Reduce 10.71% | 0.44 | $33.11 |
| 2010 Q2 | 66,300 | 4.35 | Add 27.75% | 0.94 | $31.49 |
| 2010 Q1 | 51,900 | 4.56 | $34.91 | ||
| 2009 Q4 | 51,900 | 4.51 | $32.25 | ||
| 2009 Q3 | 51,900 | 4.14 | $27.46 | ||
| 2009 Q2 | 51,900 | 4.22 | Add 21.83% | 0.76 | $23.33 |
| 2009 Q1 | 42,600 | 3.43 | $18.17 | ||
| 2008 Q4 | 42,600 | 3.64 | $22.70 | ||
| 2008 Q3 | 42,600 | 3.65 | Reduce 17.28% | 0.76 | $30.68 |
| 2008 Q2 | 51,500 | 4.28 | Add 33.07% | 1.06 | $31.20 |
| 2008 Q1 | 38,700 | 3.08 | Buy | 3.08 | $31.37 |