Meridian Contrarian Fund

Holding/activity history for  Linear Technology Corp. (LLTC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q4 0 0 Sell 100.00% 1.90
2015   Q3 253,730 1.90 Add 16.27% 0.27 $40.35
2015   Q2 218,221 1.55 Add 43.38% 0.47 $44.23
2015   Q1 152,200 1.09 Add 85.16% 0.50 $46.80
2014   Q4 82,200 0.59 Reduce 29.86% 0.25 $45.60
2014   Q3 117,200 0.79 Reduce 61.72% 1.27 $44.39
2014   Q2 306,200 2.04 Reduce 12.06% 0.28 $47.07
2014   Q1 348,200 2.35 Reduce 4.13% 0.10 $48.69
2013   Q4 363,200 2.23 Add 1.40% 0.03 $45.55
2013   Q3 358,200 2.02 Add 13.28% 0.24 $39.66
2013   Q2 316,200 1.75 $36.84
2013   Q1 316,200 1.82 Add 23.32% 0.34 $38.37
2012   Q4 256,400 1.42 Buy 1.42 $34.30