FPA Queens Road Small Cap Value Fund
Holding/activity history for Circuit City Group (CC-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2009 Q1 | 0 | 0 | Sell 100.00% | 0.13 | |
| 2008 Q4 | 5,636,000 | 0.13 | $0.13 | ||
| 2008 Q3 | 5,636,000 | 0.51 | Add 15.97% | 0.07 | $0.75 |
| 2008 Q2 | 4,860,000 | 1.29 | $2.89 | ||
| 2008 Q1 | 4,860,000 | 1.73 | $3.98 | ||
| 2007 Q4 | 4,860,000 | 1.83 | Add 25.59% | 0.37 | $4.20 |
| 2007 Q3 | 3,869,800 | 2.56 | Buy | 2.56 | $7.91 |