Meridian Contrarian Fund

Holding/activity history for  Curtiss-Wright Corp. (CW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q3 0 0 Sell 100.00% 0.84
2011   Q2 214,100 0.84 Reduce 57.89% 1.15 $32.37
2011   Q1 508,400 2.07 Reduce 13.21% 0.32 $35.14
2010   Q4 585,800 2.19 Reduce 15.11% 0.39 $33.20
2010   Q3 690,100 2.56 Add 15.96% 0.35 $30.30
2010   Q2 595,100 2.28 Add 15.49% 0.31 $29.04
2010   Q1 515,300 1.98 Add 25.13% 0.40 $34.80
2009   Q4 411,800 1.50 Add 57.72% 0.55 $31.32
2009   Q3 261,100 0.99 Buy 0.99 $34.13