Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for IMS Health Holdings (IMS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2009 Q4 | 0 | 0 | Sell 100.00% | 5.91 | |
| 2009 Q3 | 132,300 | 5.91 | Add 19.30% | 0.96 | $15.35 |
| 2009 Q2 | 110,900 | 4.90 | Add 1.56% | 0.08 | $12.70 |
| 2009 Q1 | 109,200 | 6.04 | $12.47 | ||
| 2008 Q4 | 109,200 | 6.23 | Add 24.66% | 1.23 | $15.16 |
| 2008 Q3 | 87,600 | 4.63 | Reduce 7.79% | 0.39 | $18.92 |
| 2008 Q2 | 95,000 | 5.89 | Reduce 5.47% | 0.34 | $23.31 |
| 2008 Q1 | 100,500 | 5.36 | Add 17.96% | 0.82 | $21.01 |
| 2007 Q4 | 85,200 | 4.79 | Add 56.62% | 1.73 | $23.04 |
| 2007 Q3 | 54,400 | 3.94 | Add 7.94% | 0.29 | $30.64 |
| 2007 Q2 | 50,400 | 3.94 | Add 5.22% | 0.20 | $32.12 |
| 2007 Q1 | 47,900 | 4.01 | Add 12.18% | 0.44 | $29.67 |
| 2006 Q4 | 42,700 | 3.59 | $27.47 |