FPA Queens Road Small Cap Value Fund

Holding/activity history for  BJ Services (BJS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2010   Q2 0 0 Sell 100.00% 5.63
2010   Q1 2,159,800 5.63 $21.40
2009   Q4 2,159,800 4.76 $18.60
2009   Q3 2,159,800 5.10 $19.43
2009   Q2 2,159,800 4.22 $13.63
2009   Q1 2,159,800 4.07 $9.95
2008   Q4 2,159,800 4.30 Buy 4.30 $11.67