Meridian Contrarian Fund

Holding/activity history for  Koninklijke Philips Electronics NV (PHG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2014   Q2 0 0 Sell 100.00% 1.72
2014   Q1 353,231 1.72 Reduce 11.30% 0.22 $35.16
2013   Q4 398,231 1.98 Reduce 7.87% 0.17 $36.97
2013   Q3 432,231 1.98 Reduce 9.05% 0.20 $32.25
2013   Q2 475,231 1.94 Add 15.07% 0.25 $27.19
2013   Q1 413,000 1.83 Add 3.10% 0.05 $29.55
2012   Q4 400,600 1.72 Add 114.91% 0.92 $26.54
2012   Q3 186,400 0.69 Buy 0.69 $23.45