Meridian Contrarian Fund

Holding/activity history for  Mattel Inc. (MAT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2013   Q3 0 0 Sell 100.00% 2.09
2013   Q2 308,500 2.09 Reduce 7.02% 0.16 $45.31
2013   Q1 331,800 2.18 $43.79
2012   Q4 331,800 1.96 $36.62
2012   Q3 331,800 1.86 $35.48
2012   Q2 331,800 1.70 Reduce 21.24% 0.46 $32.44
2012   Q1 421,300 2.04 Reduce 31.33% 0.93 $33.66
2011   Q4 613,500 2.49 Reduce 29.06% 1.02 $27.76
2011   Q3 864,800 3.54 Reduce 3.33% 0.12 $25.89
2011   Q2 894,600 2.96 $27.49
2011   Q1 894,600 2.58 Reduce 1.38% 0.04 $24.93
2010   Q4 907,100 2.60 Reduce 7.77% 0.22 $25.43
2010   Q3 983,500 2.82 Reduce 5.75% 0.17 $23.46
2010   Q2 1,043,500 2.91 $21.16
2010   Q1 1,043,500 2.62 Reduce 12.57% 0.38 $22.74
2009   Q4 1,193,500 2.77 Reduce 8.11% 0.24 $19.98
2009   Q3 1,298,900 2.67 Reduce 8.13% 0.24 $18.46
2009   Q2 1,413,800 2.89 Add 12.79% 0.33 $16.05
2009   Q1 1,253,500 2.06 Reduce 27.73% 0.79 $11.53
2008   Q4 1,734,400 3.14 Reduce 10.47% 0.37 $16.00
2008   Q3 1,937,200 2.90 Add 2.31% 0.07 $18.04
2008   Q2 1,893,500 2.60 Add 32.96% 0.64 $17.12
2008   Q1 1,424,100 2.18 Buy 2.18 $19.90