John Rogers - Ariel Appreciation Fund
Holding/activity history for International Speedway (ISCA-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q4 | 0 | 0 | Sell 100.00% | 0.60 | |
| 2018 Q3 | 210,928 | 0.60 | Reduce 31.62% | 0.28 | $43.80 |
| 2018 Q2 | 308,458 | 0.86 | $44.70 | ||
| 2018 Q1 | 308,458 | 0.83 | Reduce 26.39% | 0.30 | $44.10 |
| 2017 Q4 | 419,058 | 1.01 | Reduce 11.75% | 0.13 | $39.85 |
| 2017 Q3 | 474,858 | 1.02 | $36.00 | ||
| 2017 Q2 | 474,858 | 1.06 | $37.55 | ||
| 2017 Q1 | 474,858 | 1.03 | Reduce 15.95% | 0.20 | $36.95 |
| 2016 Q4 | 564,958 | 1.25 | $36.80 | ||
| 2016 Q3 | 564,958 | 1.12 | $33.42 | ||
| 2016 Q2 | 564,958 | 1.15 | Reduce 12.85% | 0.17 | $33.45 |
| 2016 Q1 | 648,258 | 1.40 | Reduce 28.04% | 0.55 | $36.91 |
| 2015 Q4 | 900,858 | 1.71 | Reduce 16.92% | 0.35 | $33.72 |
| 2015 Q3 | 1,084,261 | 1.96 | $31.72 | ||
| 2015 Q2 | 1,084,261 | 2.01 | Reduce 31.27% | 0.91 | $36.67 |
| 2015 Q1 | 1,577,656 | 2.56 | $32.61 | ||
| 2014 Q4 | 1,577,656 | 2.47 | $31.65 | ||
| 2014 Q3 | 1,577,656 | 2.71 | $31.64 | ||
| 2014 Q2 | 1,577,656 | 2.63 | $33.28 | ||
| 2014 Q1 | 1,577,656 | 2.70 | Add 13.98% | 0.33 | $33.99 |
| 2013 Q4 | 1,384,156 | 2.49 | $35.49 | ||
| 2013 Q3 | 1,384,156 | 2.51 | Add 14.49% | 0.32 | $32.30 |
| 2013 Q2 | 1,208,956 | 2.35 | $31.47 | ||
| 2013 Q1 | 1,208,956 | 2.61 | Add 7.70% | 0.19 | $32.68 |
| 2012 Q4 | 1,122,500 | 2.44 | Add 65.81% | 0.97 | $27.62 |
| 2012 Q3 | 677,000 | 1.49 | Buy | 1.49 | $28.37 |