FPA Queens Road Small Cap Value Fund
Holding/activity history for ACI Worldwide Inc. (ACIW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q4 | 0 | 0 | Sell 100.00% | 6.82 | |
| 2020 Q3 | 278,948 | 6.82 | Add 45.48% | 2.13 | $26.13 |
| 2020 Q2 | 191,743 | 5.14 | $26.99 | ||
| 2020 Q1 | 191,743 | 4.76 | Add 62.99% | 1.84 | $24.15 |
| 2019 Q4 | 117,643 | 3.34 | Buy | 3.34 | $37.89 |