Meridian Contrarian Fund

Holding/activity history for  Flowserve Corp. (FLS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2014   Q2 0 0 Sell 100.00% 1.64
2014   Q1 151,300 1.64 Reduce 6.20% 0.11 $78.34
2013   Q4 161,300 1.71 Reduce 10.54% 0.20 $78.83
2013   Q3 180,300 1.60 Reduce 22.25% 0.46 $62.39
2013   Q2 231,900 1.88 Reduce 27.62% 0.72 $54.01
2013   Q1 320,400 2.68 Reduce 14.76% 0.46 $55.90
2012   Q4 375,900 2.97 $48.93
2012   Q3 375,900 2.53 $42.58
2012   Q2 375,900 2.27 $38.25
2012   Q1 375,900 2.09 $38.50
2011   Q4 375,900 1.82 $33.11
2011   Q3 375,900 1.47 Reduce 16.36% 0.29 $24.67
2011   Q2 449,400 1.98 $36.63
2011   Q1 449,400 2.23 Buy 2.23 $42.93