Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Pfizer Inc. (PFE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2007   Q4 0 0 Sell 100.00% 2.50
2007   Q3 43,300 2.50 Reduce 7.68% 0.21 $24.43
2007   Q2 46,900 2.92 Add 7.32% 0.20 $25.57
2007   Q1 43,700 3.12 Reduce 28.01% 1.21 $25.26
2006   Q4 60,700 4.80 $25.90