Meridian Contrarian Fund
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q2 2018 | ≡ | NGD - New Gold Inc. | Reduce 41.18% | 1,050,000 | 0.34 | ≡ | XYL - Xylem Inc. | Reduce 34.54% | 80,000 | 0.85 | ≡ | CRC - California Resources Corp. | Reduce 22.80% | 68,000 | 0.49 | ≡ | MSFT - Microsoft Corp. | Reduce 19.02% | 32,000 | 0.50 | ≡ | MU - Micron Technology Inc. | Reduce 17.74% | 50,000 | 0.41 | ≡ | TTE - TotalEnergies SE | Reduce 16.02% | 41,000 | 0.39 | ≡ | KLXI - KLX Inc. | Reduce 15.46% | 15,000 | 0.17 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 15.17% | 60,000 | 0.37 | ≡ | AGIO - Agios Pharmaceuticals Inc. | Reduce 13.64% | 18,000 | 0.24 | ≡ | NTNX - Nutanix Inc. | Reduce 13.53% | 18,000 | 0.15 | ≡ | EOG - EOG Resources | Reduce 10.89% | 10,000 | 0.20 | ≡ | ACXM - Acxiom Corp. | Reduce 10.39% | 49,000 | 0.23 | ≡ | NBIX - Neurocrine Biosciences Inc. | Reduce 9.16% | 11,000 | 0.17 | ≡ | CACI - CACI International Inc. | Reduce 6.76% | 6,000 | 0.16 | ≡ | VRNT - Verint Systems Inc. | Reduce 2.40% | 10,000 | 0.07 | ≡ | ACHN - Achillion Pharmaceuticals | Sell 100.00% | 925,000 | 0.56 | ≡ | USB - U.S. Bancorp | Sell 100.00% | 182,000 | 1.51 |
| Q1 2018 | ≡ | SUM - Summit Materials Inc. | Reduce 56.41% | 95,000 | 0.47 | ≡ | NKTR - Nektar Therapeutics | Reduce 54.19% | 233,000 | 4.06 | ≡ | EOG - EOG Resources | Reduce 51.63% | 98,000 | 1.69 | ≡ | NTNX - Nutanix Inc. | Reduce 45.71% | 112,000 | 0.90 | ≡ | CRC - California Resources Corp. | Reduce 43.86% | 233,000 | 0.66 | ≡ | MSFT - Microsoft Corp. | Reduce 37.52% | 101,000 | 1.51 | ≡ | AAPL - Apple Inc. | Reduce 22.67% | 68,000 | 0.47 | ≡ | RGS - Regis Corp. | Reduce 18.00% | 2,750 | 0.14 | ≡ | RYN - Rayonier Inc. | Reduce 17.24% | 70,000 | 0.40 | ≡ | KLXI - KLX Inc. | Reduce 17.09% | 20,000 | 0.23 | ≡ | NBIX - Neurocrine Biosciences Inc. | Reduce 13.67% | 19,000 | 0.26 | ≡ | TTE - TotalEnergies SE | Reduce 13.51% | 40,000 | 0.38 | ≡ | CACI - CACI International Inc. | Reduce 11.90% | 12,000 | 0.30 | ≡ | XYL - Xylem Inc. | Reduce 9.74% | 25,000 | 0.32 | ≡ | MU - Micron Technology Inc. | Reduce 9.62% | 30,000 | 0.26 | ≡ | NVDA - NVIDIA Corp. | Reduce 6.56% | 12,000 | 0.11 | ≡ | NOMD - Nomad Foods Ltd | Reduce 4.88% | 50,000 | 0.13 | ≡ | AGIO - Agios Pharmaceuticals Inc. | Reduce 3.65% | 5,000 | 0.07 | ≡ | AXDX - Accelerate Diagnostics Inc. | Sell 100.00% | 31,777 | 1.36 | ≡ | JUNO - Juno Therapeutics Inc. | Sell 100.00% | 216,796 | 1.62 | ≡ | AGU - Agrium Inc. | Sell 100.00% | 105,777 | 1.98 | ≡ | DEO - Diageo ADR | Sell 100.00% | 88,512 | 2.11 |
| Q4 2017 | ≡ | SUM - Summit Materials Inc. | Reduce 52.09% | 183,079 | 0.93 | ≡ | USB - U.S. Bancorp | Reduce 48.30% | 170,000 | 1.49 | ≡ | CACI - CACI International Inc. | Reduce 34.46% | 53,000 | 1.15 | ≡ | MU - Micron Technology Inc. | Reduce 30.84% | 139,000 | 0.93 | ≡ | CRC - California Resources Corp. | Reduce 27.35% | 200,000 | 0.64 | ≡ | HEES - H&E Equipment Services | Reduce 24.55% | 96,000 | 0.64 | ≡ | AAPL - Apple Inc. | Reduce 20.21% | 76,000 | 0.52 | ≡ | MSFT - Microsoft Corp. | Reduce 17.22% | 56,000 | 0.78 | ≡ | NKTR - Nektar Therapeutics | Reduce 6.32% | 29,000 | 0.28 | ≡ | NVDA - NVIDIA Corp. | Reduce 4.19% | 8,000 | 0.06 | ≡ | XYL - Xylem Inc. | Reduce 3.75% | 10,000 | 0.11 | ≡ | TPGH - TPG Pace Holdings Corp. | Sell 100.00% | 143,954 | 0.26 | ≡ | TPGE - TPG Pace Energy Holdings Corp. | Sell 100.00% | 261,850 | 0.46 | ≡ | NCMI - National CineMedia Inc. | Sell 100.00% | 39,500 | 0.47 | ≡ | PRAA - PRA Group Inc. | Sell 100.00% | 97,000 | 0.48 | ≡ | WT - WisdomTree Investments | Sell 100.00% | 315,000 | 0.55 | ≡ | HP - Helmerich & Payne | Sell 100.00% | 64,887 | 0.58 | ≡ | UNP - Union Pacific | Sell 100.00% | 29,370 | 0.59 | ≡ | FIVE - Five Below Inc. | Sell 100.00% | 94,511 | 0.89 | ≡ | LVS - Las Vegas Sands Corp. | Sell 100.00% | 86,433 | 0.96 | ≡ | LGF.A - Lions Gate Ent. Corp. CL A | Sell 100.00% | 170,000 | 0.98 | ≡ | PACB - Pacific Biosciences of California | Sell 100.00% | 1,142,477 | 1.03 | ≡ | CBI - Chicago Bridge & Iron Company | Sell 100.00% | 459,000 | 1.33 | ≡ | NOK - Nokia Corp. | Sell 100.00% | 1,600,000 | 1.65 | ≡ | SSNI - Silver Spring Networks | Sell 100.00% | 635,303 | 1.77 | ≡ | ENS - EnerSys | Sell 100.00% | 158,000 | 1.88 |
| Q3 2017 | ≡ | AXDX - Accelerate Diagnostics Inc. | Reduce 100.00% | 33,776 | 999.99 | ≡ | JUNO - Juno Therapeutics Inc. | Reduce 100.00% | 251,784 | 999.99 | ≡ | LVS - Las Vegas Sands Corp. | Reduce 56.66% | 113,000 | 1.26 | ≡ | UNP - Union Pacific | Reduce 50.53% | 30,000 | 0.60 | ≡ | PRAA - PRA Group Inc. | Reduce 38.22% | 60,000 | 0.30 | ≡ | NVDA - NVIDIA Corp. | Reduce 32.51% | 92,000 | 0.71 | ≡ | BOH - Bank of Hawaii Corp. | Reduce 28.86% | 30,000 | 0.43 | ≡ | KLXI - KLX Inc. | Reduce 27.45% | 44,263 | 0.40 | ≡ | AAPL - Apple Inc. | Reduce 21.01% | 100,000 | 0.66 | ≡ | XYL - Xylem Inc. | Reduce 15.79% | 50,000 | 0.54 | ≡ | FIVE - Five Below Inc. | Reduce 13.70% | 15,000 | 0.14 | ≡ | HP - Helmerich & Payne | Reduce 13.35% | 10,000 | 0.09 | ≡ | TRMB - Trimble Inc. | Reduce 10.82% | 30,000 | 0.20 | ≡ | PACB - Pacific Biosciences of California | Reduce 10.22% | 130,000 | 0.12 | ≡ | MSFT - Microsoft Corp. | Reduce 4.41% | 15,000 | 0.19 | ≡ | OI - O-I Glass Inc. | Reduce 3.90% | 20,000 | 0.09 | ≡ | DKS - Dick's Sporting Goods Inc. | Sell 100.00% | 173,806 | 1.28 | ≡ | OAK - Oaktree Capital Group LLC Cl A | Sell 100.00% | 215,970 | 1.86 |
| Q2 2017 | ≡ | MNDT-OLD - Mandiant Inc. | Reduce 50.09% | 252,000 | 0.71 | ≡ | FIVE - Five Below Inc. | Reduce 29.58% | 46,000 | 0.42 | ≡ | AAPL - Apple Inc. | Reduce 18.49% | 108,000 | 0.72 | ≡ | DKS - Dick's Sporting Goods Inc. | Reduce 13.87% | 28,000 | 0.21 | ≡ | NVDA - NVIDIA Corp. | Reduce 13.46% | 44,000 | 0.29 | ≡ | MSFT - Microsoft Corp. | Reduce 11.22% | 43,000 | 0.55 | ≡ | LVS - Las Vegas Sands Corp. | Reduce 10.34% | 23,000 | 0.27 | ≡ | KLXI - KLX Inc. | Reduce 5.14% | 8,737 | 0.08 | ≡ | RGS - Regis Corp. | Reduce 4.03% | 600 | 0.02 | ≡ | FCX - Freeport-McMoran Inc. | Sell 100.00% | 444,655 | 1.14 | ≡ | GIL - Gildan Activewear Inc. | Sell 100.00% | 233,000 | 1.21 | ≡ | ZBRA - Zebra Technologies Corp. | Sell 100.00% | 99,000 | 1.73 | ≡ | MLNX - Mellanox Technologies Ltd. | Sell 100.00% | 279,282 | 2.72 |
| Q1 2017 | ≡ | NVDA - NVIDIA Corp. | Reduce 74.21% | 940,852 | 4.89 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 59.74% | 373,095 | 2.46 | ≡ | GIL - Gildan Activewear Inc. | Reduce 50.44% | 237,184 | 1.23 | ≡ | BOH - Bank of Hawaii Corp. | Reduce 28.67% | 41,786 | 0.66 |