John Rogers - Ariel Appreciation Fund
Holding/activity history for Sotheby's (BID)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 0.67 | |
| 2015 Q3 | 366,700 | 0.67 | Reduce 11.62% | 0.09 | $31.98 |
| 2015 Q2 | 414,895 | 0.95 | Reduce 25.50% | 0.33 | $45.24 |
| 2015 Q1 | 556,900 | 1.17 | $42.26 | ||
| 2014 Q4 | 556,900 | 1.19 | $43.18 | ||
| 2014 Q3 | 556,900 | 1.08 | Add 21.75% | 0.19 | $35.72 |
| 2014 Q2 | 457,400 | 0.96 | $41.99 | ||
| 2014 Q1 | 457,400 | 1.00 | $43.55 | ||
| 2013 Q4 | 457,400 | 1.23 | Reduce 18.63% | 0.28 | $53.20 |
| 2013 Q3 | 562,100 | 1.55 | Reduce 39.84% | 1.03 | $49.13 |
| 2013 Q2 | 934,400 | 2.19 | Add 55.32% | 0.78 | $37.91 |
| 2013 Q1 | 601,600 | 1.49 | $37.41 | ||
| 2012 Q4 | 601,600 | 1.59 | $33.62 | ||
| 2012 Q3 | 601,600 | 1.47 | $31.50 | ||
| 2012 Q2 | 601,600 | 1.59 | Reduce 2.84% | 0.05 | $33.36 |
| 2012 Q1 | 619,200 | 1.75 | $39.34 | ||
| 2011 Q4 | 619,200 | 1.43 | Add 50.33% | 0.48 | $28.53 |
| 2011 Q3 | 411,900 | 1.00 | Add 8.54% | 0.08 | $27.57 |
| 2011 Q2 | 379,500 | 1.09 | $43.50 | ||
| 2011 Q1 | 379,500 | 1.30 | Reduce 20.94% | 0.34 | $52.60 |
| 2010 Q4 | 480,000 | 1.48 | Reduce 15.33% | 0.27 | $45.00 |
| 2010 Q3 | 566,900 | 1.58 | Add 14.57% | 0.20 | $36.82 |
| 2010 Q2 | 494,800 | 0.90 | $22.87 | ||
| 2010 Q1 | 494,800 | 0.99 | Reduce 23.99% | 0.31 | $31.09 |
| 2009 Q4 | 651,000 | 1.05 | $22.48 | ||
| 2009 Q3 | 651,000 | 0.92 | $17.23 | ||
| 2009 Q2 | 651,000 | 0.98 | Reduce 46.41% | 0.85 | $14.11 |
| 2009 Q1 | 1,214,700 | 1.47 | $9.00 | ||
| 2008 Q4 | 1,214,700 | 1.19 | Add 19.38% | 0.19 | $8.89 |
| 2008 Q3 | 1,017,500 | 1.40 | Reduce 31.32% | 0.64 | $20.06 |
| 2008 Q2 | 1,481,500 | 2.36 | Add 19.50% | 0.39 | $26.37 |
| 2008 Q1 | 1,239,700 | 1.98 | Add 116.92% | 1.07 | $28.91 |
| 2007 Q4 | 571,500 | 1.03 | Buy | 1.03 | $38.10 |