Meridian Contrarian Fund

Holding/activity history for  KLX Inc. (KLXI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2018   Q4 0 0 Sell 100.00% 0.70
2018   Q3 72,000 0.70 Reduce 12.20% 0.10 $62.78
2018   Q2 82,000 0.93 Reduce 15.46% 0.17 $71.90
2018   Q1 97,000 1.13 Reduce 17.09% 0.23 $71.06
2017   Q4 117,000 1.30 $68.25
2017   Q3 117,000 1.07 Reduce 27.45% 0.40 $52.93
2017   Q2 161,263 1.49 Reduce 5.14% 0.08 $50.00
2017   Q1 170,000 1.45 Reduce 20.93% 0.38 $44.70
2016   Q4 215,000 1.86 Add 30.30% 0.43 $45.11
2016   Q3 165,000 1.14 Add 26.92% 0.24 $35.20
2016   Q2 130,000 0.81 Buy 0.81 $31.00