FPA Queens Road Small Cap Value Fund
Holding/activity history for ARRIS International plc (ARRS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q4 | 0 | 0 | Sell 100.00% | 7.20 | |
| 2018 Q3 | 611,247 | 7.20 | Reduce 12.49% | 1.03 | $25.99 |
| 2018 Q2 | 698,470 | 7.05 | $24.44 | ||
| 2018 Q1 | 698,470 | 6.98 | Add 9.51% | 0.61 | $26.57 |
| 2017 Q4 | 637,840 | 5.79 | Reduce 40.73% | 3.98 | $25.69 |
| 2017 Q3 | 1,076,170 | 10.02 | Reduce 12.52% | 1.43 | $28.49 |
| 2017 Q2 | 1,230,144 | 9.57 | Reduce 22.15% | 2.72 | $28.02 |
| 2017 Q1 | 1,580,144 | 8.36 | Add 5.45% | 0.43 | $26.45 |
| 2016 Q4 | 1,498,474 | 8.65 | Reduce 3.00% | 0.27 | $30.13 |
| 2016 Q3 | 1,544,814 | 8.06 | Reduce 12.53% | 1.15 | $28.33 |
| 2016 Q2 | 1,766,154 | 7.00 | Add 3.02% | 0.21 | $20.96 |
| 2016 Q1 | 1,714,343 | 7.32 | $22.92 | ||
| 2015 Q4 | 1,714,343 | 8.58 | Reduce 8.91% | 0.84 | $30.57 |
| 2015 Q3 | 1,881,963 | 7.23 | $25.97 | ||
| 2015 Q2 | 1,881,963 | 8.27 | Reduce 17.06% | 1.70 | $30.60 |
| 2015 Q1 | 2,269,163 | 8.22 | $28.89 | ||
| 2014 Q4 | 2,269,163 | 7.77 | Add 10.37% | 0.73 | $30.19 |
| 2014 Q3 | 2,056,000 | 6.30 | Add 12.28% | 0.69 | $28.35 |
| 2014 Q2 | 1,831,100 | 5.77 | Add 20.06% | 0.96 | $32.53 |
| 2014 Q1 | 1,525,200 | 4.62 | Add 5.62% | 0.25 | $28.18 |
| 2013 Q4 | 1,444,000 | 4.09 | Add 9.99% | 0.37 | $24.36 |
| 2013 Q3 | 1,312,800 | 2.80 | Add 42.99% | 0.84 | $17.06 |
| 2013 Q2 | 918,100 | 1.64 | Add 52.31% | 0.56 | $14.35 |
| 2013 Q1 | 602,800 | 1.21 | $17.17 | ||
| 2012 Q4 | 602,800 | 1.09 | $14.94 | ||
| 2012 Q3 | 602,800 | 0.93 | $12.79 | ||
| 2012 Q2 | 602,800 | 1.05 | $13.91 | ||
| 2012 Q1 | 602,800 | 0.77 | $11.30 | ||
| 2011 Q4 | 602,800 | 0.76 | $10.82 | ||
| 2011 Q3 | 602,800 | 0.87 | $10.30 | ||
| 2011 Q2 | 602,800 | 0.74 | Add 2.97% | 0.02 | $11.61 |
| 2011 Q1 | 585,400 | 0.76 | $12.74 | ||
| 2010 Q4 | 585,400 | 0.72 | Buy | 0.72 | $11.22 |