John Rogers - Ariel Appreciation Fund

Holding/activity history for  Mohawk Industries (MHK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2012   Q4 0 0 Sell 100.00% 1.61
2012   Q3 259,175 1.61 Reduce 47.38% 1.45 $80.02
2012   Q2 492,575 2.73 Reduce 28.28% 1.08 $69.83
2012   Q1 686,775 3.28 Reduce 3.70% 0.13 $66.51
2011   Q4 713,175 3.45 Reduce 7.72% 0.29 $59.85
2011   Q3 772,875 2.93 $42.91
2011   Q2 772,875 3.05 $59.99
2011   Q1 772,875 3.08 Reduce 9.90% 0.34 $61.15
2010   Q4 857,775 3.33 $56.76
2010   Q3 857,775 3.45 Add 2.24% 0.08 $53.30
2010   Q2 838,975 3.05 $45.76
2010   Q1 838,975 2.94 Add 37.84% 0.81 $54.38
2009   Q4 608,675 2.08 Buy 2.08 $47.60
2008   Q3 0 0 Sell 100.00% 1.62
2008   Q2 419,300 1.62 Reduce 37.92% 0.99 $64.10
2008   Q1 675,400 2.68 Reduce 15.40% 0.49 $71.61
2007   Q4 798,300 2.82 Reduce 11.30% 0.36 $74.40
2007   Q3 900,000 2.99 Reduce 25.73% 1.04 $81.30
2007   Q2 1,211,800 4.47 Reduce 9.39% 0.46 $100.79
2007   Q1 1,337,400 4.13 $82.05
2006   Q4 1,337,400 3.75 $74.86