FPA Queens Road Small Cap Value Fund
Holding/activity history for Babcock & Wilcox Enterprises (BW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q3 | 0 | 0 | Sell 100.00% | 7.14 | |
| 2017 Q2 | 218,623 | 7.14 | Reduce 4.37% | 0.33 | $117.60 |
| 2017 Q1 | 228,623 | 4.27 | Add 16.86% | 0.62 | $93.40 |
| 2016 Q4 | 195,642 | 6.22 | Add 22.25% | 1.13 | $165.90 |
| 2016 Q3 | 160,041 | 4.86 | Add 45.62% | 1.52 | $165.00 |
| 2016 Q2 | 109,905 | 3.05 | Add 20.51% | 0.52 | $146.90 |
| 2016 Q1 | 91,202 | 3.64 | Add 7.78% | 0.26 | $214.00 |
| 2015 Q4 | 84,620 | 2.89 | Add 3.12% | 0.09 | $208.70 |
| 2015 Q3 | 82,062 | 2.04 | Buy | 2.04 | $167.99 |