Meridian Contrarian Fund

Holding/activity history for  Travelers Companies Inc. (TRV)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q1 0 0 Sell 100.00% 0.84
2010   Q4 134,400 0.84 Reduce 61.89% 1.36 $55.71
2010   Q3 352,700 2.25 Reduce 14.85% 0.39 $52.10
2010   Q2 414,200 2.69 Reduce 4.32% 0.12 $49.25
2010   Q1 432,900 2.58 Reduce 11.87% 0.35 $53.94
2009   Q4 491,200 2.84 $49.86
2009   Q3 491,200 2.69 Add 23.73% 0.52 $49.23
2009   Q2 397,000 2.07 Add 32.29% 0.51 $41.04
2009   Q1 300,100 1.74 Buy 1.74 $40.64