Charles Bobrinskoy - Ariel Focus

History Stock Activity Share change % change to portfolio
Q2  2017
LAZ - Lazard Ltd. Add 97.63% 24,700 2.13
FAF - First Amer'n Corp. Add 35.00% 6,300 0.52
MOS - Mosaic Co. Add 24.36% 16,100 0.69
APA - Apache Corp. Add 23.51% 5,900 0.53
ATGE - Adtalem Global Education Add 16.54% 4,400 0.31
ABX - Barrick Gold Corp. Add 5.64% 7,100 0.21
KKR - KKR & Co. L.P. Add 1.43% 2,200 0.08
BX - The Blackstone Group Buy 17,000 1.06
ORCL - Oracle Corp. Reduce 3.89% 2,300 0.22
ZBH - Zimmer Biomet Holdings Reduce 4.25% 900 0.22
ZBRA - Zebra Technologies'A' Reduce 5.48% 800 0.15
LMT - Lockheed Martin Corp. Reduce 6.05% 600 0.31
BWA - Borg Warner Inc. Reduce 7.03% 4,800 0.38
IBM - International Bus. Machines Reduce 11.61% 1,800 0.52
SWK - Stanley Black & Decker Inc. Reduce 26.51% 5,700 1.49
CAH - Cardinal Health Inc. Sell 100.00% 22,500 3.28
MSFT - Microsoft Corp. Sell 100.00% 18,200 2.15
Q1  2017
CVS - CVS Health Corp. Add 255.79% 24,300 3.41
CAH - Cardinal Health Inc. Add 118.45% 12,200 1.78
JNJ - Johnson & Johnson Add 54.21% 5,800 1.29
XOM - Exxon Mobil Corp. Add 28.42% 5,400 0.79
HGR - Hanger Inc. Add 17.56% 19,600 0.47
APA - Apache Corp. Add 14.61% 3,200 0.29
ABX - Barrick Gold Corp. Add 12.22% 13,700 0.47
SWK - Stanley Black & Decker Inc. Add 9.14% 1,800 0.43
BWA - Borg Warner Inc. Add 8.41% 5,300 0.40
LMT - Lockheed Martin Corp. Add 7.60% 700 0.34
NOV - National Oilwell Varco Inc. Add 5.56% 2,700 0.19
JPM - JPMorgan Chase & Co. Add 4.74% 1,100 0.17
LH - Laboratory Corp. of America Hldgs Add 4.44% 800 0.21
MOS - Mosaic Co. Add 3.77% 2,400 0.13
IBM - International Bus. Machines Add 2.65% 400 0.12
LAZ - Lazard Ltd. Buy 25,300 2.08
FAF - First Amer'n Corp. Buy 18,000 1.27
WU - Western Union Co. Reduce 1.98% 2,300 0.08
KKR - KKR & Co. L.P. Reduce 9.04% 15,300 0.50
GS - Goldman Sachs Group Reduce 13.58% 1,100 0.45
ZBH - Zimmer Biomet Holdings Reduce 15.20% 3,800 0.83
PGR - Progressive Corp. Reduce 19.02% 7,000 0.49
AXE - Anixter International Reduce 33.71% 5,900 0.84