Meridian Contrarian Fund

Holding/activity history for  Costco Co. (COST)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2013   Q1 0 0 Sell 100.00% 2.58
2012   Q4 161,900 2.58 $98.77
2012   Q3 161,900 2.56 $100.12
2012   Q2 161,900 2.43 $95.00
2012   Q1 161,900 2.12 Reduce 25.08% 0.71 $90.80
2011   Q4 216,100 2.63 Reduce 9.43% 0.27 $83.32
2011   Q3 238,600 3.10 Reduce 23.21% 0.94 $82.12
2011   Q2 310,700 3.04 $81.24
2011   Q1 310,700 2.64 Reduce 3.75% 0.10 $73.32
2010   Q4 322,800 2.63 Reduce 6.76% 0.19 $72.21
2010   Q3 346,200 2.73 $64.49
2010   Q2 346,200 2.50 Reduce 5.20% 0.14 $54.83
2010   Q1 365,200 2.41 Reduce 6.98% 0.18 $59.71
2009   Q4 392,600 2.70 Add 14.16% 0.33 $59.17
2009   Q3 343,900 2.16 $56.46
2009   Q2 343,900 2.00 $45.70
2009   Q1 343,900 2.27 Buy 2.27 $46.32