FPA Queens Road Small Cap Value Fund

Holding/activity history for  American Greetings (AM-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2009   Q1 0 0 Sell 100.00% 1.82
2008   Q4 1,407,800 1.82 $7.57
2008   Q3 1,407,800 2.57 $15.29
2008   Q2 1,407,800 1.59 $12.34
2008   Q1 1,407,800 2.34 $18.55
2007   Q4 1,407,800 2.56 $20.30
2007   Q3 1,407,800 3.11 $26.40
2007   Q2 1,407,800 2.89 $28.33
2007   Q1 1,407,800 2.40 $23.21
2006   Q4 1,407,800 2.63 $23.87