FPA Queens Road Small Cap Value Fund

Holding/activity history for  AMERIGROUP Corp. (AGP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2012   Q3 0 0 Sell 100.00% 3.08
2012   Q2 372,900 3.08 $65.91
2012   Q1 372,900 2.83 Reduce 24.94% 0.94 $67.28
2011   Q4 496,800 3.40 Add 12.12% 0.37 $59.08
2011   Q3 443,100 2.42 Buy 2.42 $39.01