Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Pier 1 Imports (PIR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q3 0 0 Sell 100.00% 1.62
2016   Q2 6,950 1.62 $102.73
2016   Q1 6,950 2.29 Add 15.07% 0.30 $140.14
2015   Q4 6,040 1.45 Reduce 2.27% 0.03 $101.82
2015   Q3 6,180 1.97 Reduce 12.83% 0.29 $138.03
2015   Q2 7,090 2.94 Reduce 6.71% 0.21 $252.61
2015   Q1 7,600 3.31 $279.61
2014   Q4 7,600 3.52 Add 36.94% 0.95 $308.03
2014   Q3 5,550 2.01 Add 68.18% 0.81 $237.84
2014   Q2 3,300 1.57 Buy 1.57 $308.18