Meridian Contrarian Fund

Holding/activity history for  Analog Devices (ADI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2007   Q3 0 0 Sell 100.00% 0.64
2007   Q2 290,600 0.64 Reduce 40.69% 0.44 $37.64
2007   Q1 490,000 0.99 Reduce 10.91% 0.12 $34.49
2006   Q4 550,000 1.09 $32.87