Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Interpublic Group (IPG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q1 0 0 Sell 100.00% 2.96
2010   Q4 150,700 2.96 Reduce 25.65% 1.02 $10.62
2010   Q3 202,700 3.84 Reduce 21.56% 1.06 $10.03
2010   Q2 258,400 3.84 Add 41.13% 1.12 $7.13
2010   Q1 183,100 3.84 Buy 3.84 $8.32