FPA Queens Road Small Cap Value Fund
Holding/activity history for Akorn Inc. (AKRX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q2 | 0 | 0 | Sell 100.00% | 1.83 | |
| 2017 Q1 | 380,120 | 1.83 | Buy | 1.83 | $24.08 |
FPA Queens Road Small Cap Value Fund
Holding/activity history for Akorn Inc. (AKRX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q2 | 0 | 0 | Sell 100.00% | 1.83 | |
| 2017 Q1 | 380,120 | 1.83 | Buy | 1.83 | $24.08 |