Meridian Contrarian Fund

Holding/activity history for  Nalco Holding Co. (NLC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q3 0 0 Sell 100.00% 2.07
2011   Q2 618,300 2.07 Add 18.63% 0.33 $27.81
2011   Q1 521,200 1.65 Reduce 39.11% 1.06 $27.31
2010   Q4 856,000 3.08 Reduce 11.93% 0.42 $31.94
2010   Q3 972,000 3.00 $25.21
2010   Q2 972,000 2.62 Add 13.06% 0.30 $20.46
2010   Q1 859,700 2.31 $24.33
2009   Q4 859,700 2.55 Buy 2.55 $25.51