FPA Queens Road Small Cap Value Fund

Holding/activity history for  American National Group Inc. (ANAT-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q2 0 0 Sell 100.00% 2.29
2022   Q1 54,054 2.29 $189.09
2021   Q4 54,054 2.31 $188.85
2021   Q3 54,054 2.55 $189.03
2021   Q2 54,054 1.95 $148.56
2021   Q1 54,054 1.41 Add 215.59% 0.96 $107.87
2020   Q4 17,128 1.15 Buy 1.15 $96.10