FPA Queens Road Small Cap Value Fund

Holding/activity history for  Ambarella Inc. (AMBA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q4 0 0 Sell 100.00% 1.90
2020   Q3 38,886 1.90 Add 11.60% 0.20 $52.18
2020   Q2 34,844 1.58 Reduce 47.43% 1.43 $45.80
2020   Q1 66,283 3.31 Add 32.05% 0.80 $48.56
2019   Q4 50,194 2.28 Reduce 34.85% 1.22 $60.57
2019   Q3 77,044 3.58 Reduce 39.95% 2.38 $62.83
2019   Q2 128,310 3.35 Reduce 20.15% 0.85 $44.13
2019   Q1 160,697 3.64 Reduce 2.02% 0.08 $43.20
2018   Q4 164,012 3.37 Buy 3.37 $34.98