Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Hospira Inc. (HSP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2014   Q3 0 0 Sell 100.00% 1.99
2014   Q2 25,100 1.99 Reduce 29.10% 0.82 $51.35
2014   Q1 35,400 2.53 Reduce 22.54% 0.74 $43.25
2013   Q4 45,700 3.33 $41.27
2013   Q3 45,700 3.48 Add 17.78% 0.53 $39.21
2013   Q2 38,800 3.11 $38.30
2013   Q1 38,800 2.76 Add 54.58% 0.97 $32.84
2012   Q4 25,100 1.88 $31.24
2012   Q3 25,100 1.88 $32.83
2012   Q2 25,100 2.03 Reduce 34.12% 1.05 $34.98
2012   Q1 38,100 3.08 Reduce 29.31% 1.28 $37.40
2011   Q4 53,900 3.83 Add 69.50% 1.57 $30.37
2011   Q3 31,800 2.76 Buy 2.76 $37.01