FPA Queens Road Small Cap Value Fund
Holding/activity history for Barnes & Noble (BKS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 0.62 | |
| 2015 Q3 | 343,940 | 0.62 | Buy | 0.62 | $12.11 |
FPA Queens Road Small Cap Value Fund
Holding/activity history for Barnes & Noble (BKS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 0.62 | |
| 2015 Q3 | 343,940 | 0.62 | Buy | 0.62 | $12.11 |