Buy/Sell Activity

Charles Bobrinskoy - Ariel Focus

Stock Activity Share change % change to portfolio
Q1  2013
hist NOV - National Oilwell Varco Inc. Add 86.71% 12,400 1.90
hist HSP - Hospira Inc. Add 54.58% 13,700 0.97
hist APOL - Apollo Group Add 43.35% 15,000 0.57
hist MSFT - Microsoft Corp. Add 21.80% 17,700 1.10
hist JNJ - Johnson & Johnson Add 21.74% 5,500 0.97
hist WU - Western Union Co. Add 14.22% 18,700 0.61
hist SWK - Stanley Black & Decker Inc. Buy 17,500 3.07
hist ITW - Illinois Tool Works Buy 18,500 2.44
hist CHK - Chesapeake Energy Reduce 3.86% 2,900 0.13
hist KKR - KKR & Co. L.P. Reduce 11.47% 11,100 0.46
hist GS - Goldman Sachs Group Reduce 21.05% 3,200 1.02
hist BK - Bank of New York Reduce 28.16% 14,700 0.89
hist MS - Morgan Stanley Reduce 29.67% 33,100 1.58
hist ZMH - Zimmer Holdings Reduce 30.74% 9,500 1.55
hist DV - DeVRY Inc. Reduce 40.24% 20,000 1.38
hist DELL - Dell Inc. Sell 100.00% 159,700 3.87
hist AFL - AFLAC Inc. Sell 100.00% 15,500 1.97
hist BRK.B - Berkshire Hathaway CL B Sell 100.00% 5,900 1.27
Q4  2012
hist WU - Western Union Co. Add 41.09% 38,300 1.25
hist NOV - National Oilwell Varco Inc. Buy 14,300 2.34
hist MS - Morgan Stanley Reduce 2.62% 3,000 0.14
hist ZMH - Zimmer Holdings Reduce 4.92% 1,600 0.26
hist WAG - Walgreen Co. Reduce 5.15% 3,000 0.27
hist OMC - Omnicom Group Reduce 5.56% 2,100 0.25
hist CHK - Chesapeake Energy Reduce 7.74% 6,300 0.25
hist TGT - Target Corp. Reduce 10.25% 3,700 0.52
hist XOM - Exxon Mobil Corp. Reduce 11.26% 2,600 0.54
hist BAX - Baxter International Inc. Reduce 13.51% 2,000 0.32
hist ACN - Accenture Reduce 21.94% 3,400 0.54
hist BK - Bank of New York Reduce 22.55% 15,200 0.93
hist KKR - KKR & Co. L.P. Reduce 23.24% 29,300 1.07
hist AFL - AFLAC Inc. Reduce 43.22% 11,800 1.50
hist BRK.B - Berkshire Hathaway CL B Reduce 46.85% 5,200 1.12
Q3  2012
hist BX - The Blackstone Group Add 119.10% 39,900 1.30
hist GS - Goldman Sachs Group Add 19.69% 2,500 0.65
hist DV - DeVRY Inc. Add 16.39% 7,000 0.36
hist WU - Western Union Co. Buy 93,200 3.88
hist OMC - Omnicom Group Reduce 3.08% 1,200 0.14
hist XOM - Exxon Mobil Corp. Reduce 4.94% 1,200 0.25
hist ZMH - Zimmer Holdings Reduce 6.34% 2,200 0.34
hist JPM - JPMorgan Chase & Co. Reduce 6.52% 2,700 0.25
hist LMT - Lockheed Martin Corp. Reduce 6.67% 1,600 0.34
hist DIS - Walt Disney Co. Reduce 8.45% 1,800 0.22
hist DELL - Dell Inc. Reduce 8.90% 15,600 0.35
hist JNJ - Johnson & Johnson Reduce 11.54% 3,300 0.52
hist MSFT - Microsoft Corp. Reduce 13.62% 12,800 0.87
hist TGT - Target Corp. Reduce 15.46% 6,600 0.96
hist MS - Morgan Stanley Reduce 16.17% 22,100 0.85
hist WAG - Walgreen Co. Reduce 21.74% 16,200 1.35
hist ACN - Accenture Reduce 29.86% 6,600 1.06