Meridian Contrarian Fund

Holding/activity history for  Archrock Inc. (AROC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2009   Q4 0 0 Sell 100.00% 0.53
2009   Q3 199,650 0.53 $23.74
2009   Q2 199,650 0.41 Reduce 17.82% 0.09 $16.04
2009   Q1 242,950 0.56 Reduce 44.89% 0.46 $16.02
2008   Q4 440,850 1.06 Add 39.58% 0.30 $21.30
2008   Q3 315,850 0.84 Add 19.84% 0.14 $31.96
2008   Q2 263,550 1.51 $71.49
2008   Q1 263,550 1.31 Reduce 7.09% 0.10 $64.54
2007   Q4 283,650 1.53 Reduce 16.56% 0.30 $81.80
2007   Q3 339,950 1.66 Buy 1.66 $80.34