FPA Queens Road Small Cap Value Fund
Holding/activity history for Chase Corp. (CCF-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 0 | 0 | Sell 100.00% | 0.38 | |
| 2023 Q3 | 16,898 | 0.38 | Add 18.14% | 0.06 | $127.23 |
| 2023 Q2 | 14,303 | 0.38 | $121.23 | ||
| 2023 Q1 | 14,303 | 0.35 | $104.73 | ||
| 2022 Q4 | 14,303 | 0.28 | $86.28 | ||
| 2022 Q3 | 14,303 | 0.31 | $83.55 | ||
| 2022 Q2 | 14,303 | 0.28 | $77.82 | ||
| 2022 Q1 | 14,303 | 0.28 | $86.90 | ||
| 2021 Q4 | 14,303 | 0.32 | $99.56 | ||
| 2021 Q3 | 14,303 | 0.37 | $102.15 | ||
| 2021 Q2 | 14,303 | 0.36 | $102.64 | ||
| 2021 Q1 | 14,303 | 0.40 | Add 116.48% | 0.22 | $116.41 |
| 2020 Q4 | 6,607 | 0.47 | Buy | 0.47 | $100.95 |