John Rogers - Ariel Appreciation Fund
Holding/activity history for HCC Insurance Holdings (HCC-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2009 Q1 | 0 | 0 | Sell 100.00% | 1.72 | |
| 2008 Q4 | 586,000 | 1.72 | $26.75 | ||
| 2008 Q3 | 586,000 | 1.08 | Reduce 55.04% | 1.32 | $27.00 |
| 2008 Q2 | 1,303,500 | 1.67 | Reduce 11.01% | 0.21 | $21.14 |
| 2008 Q1 | 1,464,700 | 1.84 | $22.69 | ||
| 2007 Q4 | 1,464,700 | 1.99 | Reduce 19.21% | 0.47 | $28.68 |
| 2007 Q3 | 1,813,000 | 2.12 | Add 3.80% | 0.08 | $28.64 |
| 2007 Q2 | 1,746,700 | 2.14 | $33.41 | ||
| 2007 Q1 | 1,746,700 | 2.02 | Buy | 2.02 | $30.80 |