Meridian Contrarian Fund

Holding/activity history for  Covidien Plc. (COV-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2010   Q2 0 0 Sell 100.00% 1.96
2010   Q1 353,400 1.96 Reduce 13.08% 0.30 $50.28
2009   Q4 406,600 2.26 $47.89
2009   Q3 406,600 1.96 Reduce 10.44% 0.23 $43.26
2009   Q2 454,000 2.16 $37.44
2009   Q1 454,000 2.15 Reduce 33.72% 1.09 $33.24
2008   Q4 685,000 2.81 Add 12.07% 0.30 $36.24
2008   Q3 611,200 2.73 Add 27.89% 0.60 $53.76
2008   Q2 477,900 1.84 Buy 1.84 $47.89