Meridian Contrarian Fund

Holding/activity history for  Lennox International (LII)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q2 0 0 Sell 100.00% 1.25
2015   Q1 72,900 1.25 $111.69
2014   Q4 72,900 1.08 Reduce 9.89% 0.12 $95.08
2014   Q3 80,900 0.94 Reduce 47.77% 0.86 $76.87
2014   Q2 154,900 1.96 Reduce 19.28% 0.47 $89.57
2014   Q1 191,900 2.41 Reduce 2.54% 0.06 $90.91
2013   Q4 196,900 2.26 $85.06
2013   Q3 196,900 2.10 $75.26
2013   Q2 196,900 1.90 Reduce 7.52% 0.15 $64.54
2013   Q1 212,900 2.02 $63.49
2012   Q4 212,900 1.80 Reduce 15.25% 0.32 $52.52
2012   Q3 251,200 1.92 Reduce 16.60% 0.38 $48.36
2012   Q2 301,200 2.22 $46.63
2012   Q1 301,200 1.75 Add 28.22% 0.39 $40.30
2011   Q4 234,900 1.16 Buy 1.16 $33.75