Meridian Contrarian Fund

Holding/activity history for  Pacific Biosciences of California (PACB)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q4 0 0 Sell 100.00% 1.03
2017   Q3 1,142,477 1.03 Reduce 10.22% 0.12 $5.25
2017   Q2 1,272,477 0.84 Add 15.95% 0.12 $3.56
2017   Q1 1,097,477 1.09 Add 47.08% 0.35 $5.17
2016   Q4 746,154 0.54 Add 76.27% 0.23 $3.80
2016   Q3 423,300 0.75 Buy 0.75 $8.96