FPA Queens Road Small Cap Value Fund
Holding/activity history for Atwood Oceanics Inc. (ATW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q3 | 0 | 0 | Sell 100.00% | 4.04 | |
| 2015 Q2 | 1,065,100 | 4.04 | $26.44 | ||
| 2015 Q1 | 1,065,100 | 3.75 | Reduce 35.31% | 2.05 | $28.11 |
| 2014 Q4 | 1,646,400 | 5.30 | Add 32.50% | 1.30 | $28.37 |
| 2014 Q3 | 1,242,600 | 5.86 | Add 15.08% | 0.77 | $43.69 |
| 2014 Q2 | 1,079,800 | 5.49 | Add 8.93% | 0.45 | $52.48 |
| 2014 Q1 | 991,306 | 5.37 | Add 37.76% | 1.47 | $50.39 |
| 2013 Q4 | 719,606 | 4.46 | Add 159.59% | 2.74 | $53.39 |
| 2013 Q3 | 277,206 | 1.91 | $55.04 | ||
| 2013 Q2 | 277,206 | 1.80 | $52.05 | ||
| 2013 Q1 | 277,206 | 1.70 | $52.54 | ||
| 2012 Q4 | 277,206 | 1.53 | Reduce 10.00% | 0.17 | $45.79 |
| 2012 Q3 | 308,006 | 1.68 | Reduce 27.05% | 0.62 | $45.45 |
| 2012 Q2 | 422,200 | 2.00 | $37.84 | ||
| 2012 Q1 | 422,200 | 2.14 | Reduce 33.03% | 1.06 | $44.89 |
| 2011 Q4 | 630,400 | 2.90 | Reduce 10.01% | 0.32 | $39.79 |
| 2011 Q3 | 700,500 | 3.37 | $34.36 | ||
| 2011 Q2 | 700,500 | 3.28 | Add 3.61% | 0.11 | $44.13 |
| 2011 Q1 | 676,100 | 3.21 | $46.43 | ||
| 2010 Q4 | 676,100 | 2.79 | $37.37 | ||
| 2010 Q3 | 676,100 | 2.64 | $30.45 | ||
| 2010 Q2 | 676,100 | 2.62 | $25.52 | ||
| 2010 Q1 | 676,100 | 2.85 | $34.63 | ||
| 2009 Q4 | 676,100 | 2.87 | $35.85 | ||
| 2009 Q3 | 676,100 | 2.90 | $35.27 | ||
| 2009 Q2 | 676,100 | 2.41 | $24.91 | ||
| 2009 Q1 | 676,100 | 2.12 | Add 15.24% | 0.28 | $16.59 |
| 2008 Q4 | 586,700 | 1.53 | Add 51.92% | 0.52 | $15.28 |
| 2008 Q3 | 386,200 | 1.68 | $36.40 | ||
| 2008 Q2 | 386,200 | 2.20 | $62.17 | ||
| 2008 Q1 | 386,200 | 1.59 | $45.86 | ||
| 2007 Q4 | 386,200 | 1.73 | $50.12 | ||
| 2007 Q3 | 386,200 | 1.24 | $38.28 | ||
| 2007 Q2 | 386,200 | 0.96 | $34.31 | ||
| 2007 Q1 | 386,200 | 0.83 | Buy | 0.83 | $29.34 |