Charles Bobrinskoy - Ariel Focus Fund
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q2 2008 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 20.86% | 7,000 | 1.49 | ≡ | IBM - International Business Machines | Reduce 15.42% | 3,900 | 1.23 | ≡ | IMS - IMS Health Holdings | Reduce 5.47% | 5,500 | 0.34 | ≡ | COV-OLD - Covidien Plc. | Reduce 0.50% | 200 | 0.03 | ≡ | C - Citigroup Inc. | Sell 100.00% | 5,370 | 2.92 |
| Q1 2008 | ≡ | BDK - Black & Decker Corp. | Reduce 14.68% | 3,700 | 0.62 | ≡ | STZ - Constellation Brands | Sell 100.00% | 44,300 | 2.56 | ≡ | HRB - H&R Block Inc. | Sell 100.00% | 79,400 | 3.60 | ≡ | HD - Home Depot | Sell 100.00% | 57,600 | 3.79 |
| Q4 2007 | ≡ | STZ - Constellation Brands | Reduce 56.91% | 58,500 | 3.38 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 35.89% | 15,000 | 3.47 | ≡ | AFL - AFLAC Inc. | Reduce 22.32% | 15,800 | 1.21 | ≡ | PFE - Pfizer Inc. | Sell 100.00% | 43,300 | 2.50 |
| Q3 2007 | ≡ | TYC - Tyco International Ltd. | Reduce 75.00% | 58,725 | 6.15 | ≡ | HEW - Hewitt Associates Inc. CL A | Reduce 49.60% | 30,900 | 2.57 | ≡ | IBM - International Business Machines | Reduce 9.64% | 2,700 | 0.75 | ≡ | PFE - Pfizer Inc. | Reduce 7.68% | 3,600 | 0.21 | ≡ | DELL-OLD - Dell Inc. | Reduce 1.72% | 1,500 | 0.10 |
| Q2 2007 | ≡ | HRB - H&R Block Inc. | Reduce 28.34% | 31,400 | 1.79 | ≡ | ACN - Accenture | Reduce 16.39% | 7,000 | 0.73 | ≡ | MS - Morgan Stanley | Sell 100.00% | 13,800 | 3.07 |
| Q1 2007 | ≡ | OMC - Omnicom Group | Reduce 43.85% | 11,400 | 1.65 | ≡ | PFE - Pfizer Inc. | Reduce 28.01% | 17,000 | 1.21 | ≡ | HEW - Hewitt Associates Inc. | Reduce 21.61% | 16,600 | 1.37 | ≡ | MS - Morgan Stanley | Reduce 18.82% | 3,200 | 0.71 | ≡ | GCI - Gannett Co. | Sell 100.00% | 22,700 | 4.19 |