FPA Queens Road Small Cap Value Fund

Holding/activity history for  Champion Enterpr (CHB-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2009   Q3 0 0 Sell 100.00% 0.16
2009   Q2 3,471,940 0.16 Reduce 22.01% 0.05 $0.32
2009   Q1 4,451,600 0.40 $0.48
2008   Q4 4,451,600 0.43 $0.56
2008   Q3 4,451,600 2.95 $5.55
2008   Q2 4,451,600 2.39 $5.85
2008   Q1 4,451,600 4.00 $10.03
2007   Q4 4,451,600 3.76 $9.42
2007   Q3 4,451,600 4.09 $10.98
2007   Q2 4,451,600 3.17 $9.83
2007   Q1 4,451,600 2.87 $8.80
2006   Q4 4,451,600 3.26 $9.36