Charles Bobrinskoy - Ariel Focus

History Stock Activity Share change % change to portfolio
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
MS - Morgan Stanley Sell 100.00% 33,050 2.79
TIF - Tiffany & Co. Sell 100.00% 14,600 2.26
KMT - Kennametal Inc. Sell 100.00% 14,400 0.90
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
ATGE - Adtalem Global Education 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