Meridian Contrarian Fund

Holding/activity history for  Annaly Capital Management Inc. (NLY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2009   Q2 0 0 Sell 100.00% 0.98
2009   Q1 124,025 0.98 Reduce 56.28% 1.26 $55.48
2008   Q4 283,650 2.04 Reduce 4.91% 0.11 $63.48
2008   Q3 298,300 1.33 Reduce 13.47% 0.21 $53.80
2008   Q2 344,750 1.72 Reduce 5.07% 0.09 $62.04
2008   Q1 363,175 1.71 Reduce 37.83% 1.04 $61.28
2007   Q4 584,125 2.81 $72.72
2007   Q3 584,125 2.26 Add 46.88% 0.72 $63.72
2007   Q2 397,700 1.33 Reduce 40.10% 0.89 $57.68
2007   Q1 663,950 2.41 Add 23.57% 0.46 $61.92
2006   Q4 537,300 1.80 $55.64