Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Merck & Co. (MRK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2010   Q3 0 0 Sell 100.00% 5.17
2010   Q2 70,900 5.17 Add 58.26% 1.90 $34.96
2010   Q1 44,800 4.21 $37.34
2009   Q4 44,800 4.41 $36.54
2009   Q3 44,800 4.12 Add 35.76% 1.09 $31.63
2009   Q2 33,000 3.21 Buy 3.21 $27.97