John Rogers - Ariel Appreciation Fund

Holding/activity history for  International Game Technology (IGT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2014   Q3 0 0 Sell 100.00% 3.60
2014   Q2 4,515,490 3.60 Reduce 2.93% 0.11 $15.91
2014   Q1 4,651,890 3.29 Add 19.97% 0.55 $14.06
2013   Q4 3,877,590 3.57 Add 39.29% 1.01 $18.16
2013   Q3 2,783,790 2.95 Reduce 4.00% 0.12 $18.93
2013   Q2 2,899,890 2.99 $16.71
2013   Q1 2,899,890 3.17 Add 6.11% 0.18 $16.50
2012   Q4 2,732,990 3.04 Reduce 9.25% 0.31 $14.17
2012   Q3 3,011,690 3.06 Add 38.78% 0.85 $13.09
2012   Q2 2,170,190 2.71 $15.75
2012   Q1 2,170,190 2.62 Add 10.93% 0.26 $16.79
2011   Q4 1,956,290 2.72 Reduce 6.87% 0.20 $17.20
2011   Q3 2,100,590 2.70 Reduce 6.29% 0.18 $14.53
2011   Q2 2,241,590 2.59 $17.58
2011   Q1 2,241,590 2.37 Reduce 15.46% 0.43 $16.23
2010   Q4 2,651,390 3.21 Add 7.09% 0.21 $17.69
2010   Q3 2,475,890 2.70 Add 28.84% 0.60 $14.45
2010   Q2 1,921,700 2.39 Reduce 5.03% 0.13 $15.70
2010   Q1 2,023,500 2.41 Add 13.25% 0.28 $18.45
2009   Q4 1,786,800 2.41 $18.77
2009   Q3 1,786,800 3.14 Reduce 14.39% 0.53 $21.48
2009   Q2 2,087,200 3.52 Reduce 30.08% 1.51 $15.90
2009   Q1 2,985,100 3.70 Add 11.03% 0.37 $9.22
2008   Q4 2,688,600 3.51 Add 61.92% 1.34 $11.89
2008   Q3 1,660,400 1.95 Buy 1.95 $17.18