Meridian Contrarian Fund

Holding/activity history for  Entegris Inc. (ENTG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2008   Q2 0 0 Sell 100.00% 1.23
2008   Q1 2,215,900 1.23 $7.19
2007   Q4 2,215,900 1.26 $8.63
2007   Q3 2,215,900 1.17 Reduce 4.35% 0.05 $8.68
2007   Q2 2,316,700 1.60 Reduce 1.70% 0.03 $11.88
2007   Q1 2,356,700 1.48 Reduce 3.76% 0.06 $10.70
2006   Q4 2,448,700 1.59 $10.82