Charles Bobrinskoy - Ariel Focus

History Stock Activity Share change % change to portfolio
Q4  2016
HGR - Hanger Inc. Add 62.68% 43,000 0.99
ZBH - Zimmer Biomet Holdings Add 31.58% 6,000 1.24
ABX - Barrick Gold Corp. Add 25.68% 22,900 0.73
BWA - Borg Warner Inc. Add 13.11% 7,300 0.58
MOS - Mosaic Co. Add 7.78% 4,600 0.27
LH - Laboratory Corp. of America Hldgs Add 6.51% 1,100 0.28
DV - DeVry Education Group Inc. Buy 26,600 1.66
CVS - CVS Health Corp. Buy 9,500 1.50
CAH - Cardinal Health Inc. Buy 10,300 1.48
AXE - Anixter International Reduce 8.38% 1,600 0.26
MSFT - Microsoft Corp. Reduce 10.34% 2,100 0.26
GS - Goldman Sachs Group Reduce 17.35% 1,700 0.81
MS - Morgan Stanley Reduce 52.82% 37,000 3.12
KMT - Kennametal Inc. Reduce 61.19% 22,700 1.42
STJ - St Jude Medical Sell 100.00% 25,500 4.30
Q3  2016
KKR - KKR & Co. L.P. Add 27.97% 37,000 1.12
BWA - Borg Warner Inc. Add 22.96% 10,400 0.77
ZBRA - Zebra Technologies'A' Add 13.18% 1,700 0.25
STJ - St Jude Medical Add 6.25% 1,500 0.25
ABX - Barrick Gold Corp. Add 4.82% 4,100 0.15
TIF - Tiffany & Co. Buy 14,600 2.24
LMT - Lockheed Martin Corp. Reduce 2.01% 189 0.10
MOS - Mosaic Co. Reduce 3.11% 1,900 0.10
WU - Western Union Co. Reduce 3.96% 4,800 0.21
IBM - International Bus. Machines Reduce 5.03% 800 0.27
MSFT - Microsoft Corp. Reduce 9.38% 2,100 0.26
SWK - Stanley Black & Decker Inc. Reduce 12.83% 2,900 0.76
KMT - Kennametal Inc. Reduce 20.22% 9,400 0.58
PIR - Pier 1 Imports Sell 100.00% 139,000 1.62
Q2  2016
BWA - Borg Warner Inc. Add 38.96% 12,700 0.85
ZBRA - Zebra Technologies'A' Add 37.23% 3,500 0.40
MS - Morgan Stanley Add 23.87% 13,500 0.79
KKR - KKR & Co. L.P. Add 21.49% 23,400 0.65
STJ - St Jude Medical Add 20.00% 4,000 0.71
APA - Apache Corp. Add 8.42% 1,700 0.21
LH - Laboratory Corp. of America Hldgs Add 5.63% 900 0.27
ZBH - Zimmer Biomet Holdings Add 5.56% 1,000 0.27
WU - Western Union Co. Reduce 4.87% 6,200 0.27
LMT - Lockheed Martin Corp. Reduce 5.05% 500 0.28
XOM - Exxon Mobil Corp. Reduce 5.94% 1,200 0.25