Meridian Contrarian Fund

Holding/activity history for  Monsanto Co. (MON-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2013   Q2 0 0 Sell 100.00% 2.00
2013   Q1 126,700 2.00 Reduce 16.70% 0.40 $105.63
2012   Q4 152,100 2.32 $94.65
2012   Q3 152,100 2.19 Reduce 17.61% 0.47 $91.02
2012   Q2 184,600 2.41 $82.78
2012   Q1 184,600 2.12 Reduce 17.26% 0.44 $79.76
2011   Q4 223,100 2.28 $70.07
2011   Q3 223,100 2.12 $60.04
2011   Q2 223,100 1.95 Add 5.29% 0.10 $72.54
2011   Q1 211,900 1.77 $72.26
2010   Q4 211,900 1.66 Add 166.54% 1.04 $69.64
2010   Q3 79,500 0.47 Reduce 16.05% 0.09 $47.92
2010   Q2 94,700 0.58 Buy 0.58 $46.22