Meridian Contrarian Fund

Holding/activity history for  Occidental Petroleum (OXY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q3 0 0 Sell 100.00% 1.99
2015   Q2 159,026 1.99 Add 5.65% 0.11 $77.77
2015   Q1 150,526 1.69 Add 55.00% 0.60 $73.00
2014   Q4 97,114 1.22 Reduce 34.25% 0.64 $80.61
2014   Q3 147,700 2.16 $96.15
2014   Q2 147,700 2.14 Add 7.26% 0.14 $102.63
2014   Q1 137,700 1.82 Add 14.56% 0.23 $95.29
2013   Q4 120,200 1.54 Add 16.47% 0.22 $95.10
2013   Q3 103,200 1.37 Add 26.32% 0.29 $93.54
2013   Q2 81,700 1.09 Buy 1.09 $89.23