Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Hewitt Associates Inc. (HEW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2010   Q3 0 0 Sell 100.00% 5.61
2010   Q2 78,100 5.61 Add 79.95% 2.49 $34.46
2010   Q1 43,400 4.35 Add 56.12% 1.56 $39.77
2009   Q4 27,800 3.17 Buy 3.17 $42.27
2008   Q3 0 0 Sell 100.00% 3.72
2008   Q2 36,500 3.72 $38.33
2008   Q1 36,500 3.69 $39.78
2007   Q4 36,500 3.41 Add 16.24% 0.48 $38.30
2007   Q3 31,400 2.61 Reduce 49.60% 2.57 $35.06
2007   Q2 62,300 4.86 Add 3.49% 0.16 $32.01
2007   Q1 60,200 4.97 Reduce 21.61% 1.37 $29.24
2006   Q4 76,800 6.05 $25.76