Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  St Jude Medical (STJ)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 0 0 Sell 100.00% 4.30
2016   Q3 25,500 4.30 Add 6.25% 0.25 $79.76
2016   Q2 24,000 4.24 Add 20.00% 0.71 $78.00
2016   Q1 20,000 2.59 Add 85.19% 1.19 $55.00
2015   Q4 10,800 1.57 Reduce 1.82% 0.03 $61.76
2015   Q3 11,000 1.60 Reduce 12.70% 0.23 $63.09
2015   Q2 12,600 1.51 $73.10
2015   Q1 12,600 1.28 Buy 1.28 $65.40