Meridian Contrarian Fund

Holding/activity history for  CVB Financial Corp. (CVBF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2012   Q3 0 0 Sell 100.00% 0.54
2012   Q2 294,700 0.54 Reduce 59.57% 0.80 $11.65
2012   Q1 728,900 1.23 Reduce 33.86% 0.63 $11.74
2011   Q4 1,102,100 1.61 Add 8.67% 0.13 $10.03
2011   Q3 1,014,200 1.23 $7.69
2011   Q2 1,014,200 1.13 Add 55.08% 0.40 $9.25
2011   Q1 654,000 0.70 Add 17.23% 0.10 $9.31
2010   Q4 557,900 0.55 $8.67
2010   Q3 557,900 0.51 Reduce 69.04% 1.14 $7.51
2010   Q2 1,801,800 2.25 Add 5.41% 0.12 $9.50
2010   Q1 1,709,400 1.87 $9.93
2009   Q4 1,709,400 1.71 Buy 1.71 $8.64