FPA Queens Road Small Cap Value Fund
Holding/activity history for Charming Shoppes (CHRS-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2011 Q1 | 0 | 0 | Sell 100.00% | 0.39 | |
| 2010 Q4 | 1,002,200 | 0.39 | $3.55 | ||
| 2010 Q3 | 1,002,200 | 0.45 | $3.52 | ||
| 2010 Q2 | 1,002,200 | 0.57 | Reduce 84.94% | 3.21 | $3.75 |
| 2010 Q1 | 6,653,100 | 4.43 | Reduce 6.62% | 0.31 | $5.46 |
| 2009 Q4 | 7,125,000 | 5.46 | Reduce 5.00% | 0.29 | $6.47 |
| 2009 Q3 | 7,500,000 | 4.47 | $4.91 | ||
| 2009 Q2 | 7,500,000 | 4.00 | $3.72 | ||
| 2009 Q1 | 7,500,000 | 1.99 | $1.40 | ||
| 2008 Q4 | 7,500,000 | 3.12 | $2.44 | ||
| 2008 Q3 | 7,500,000 | 4.38 | $4.89 | ||
| 2008 Q2 | 7,500,000 | 3.16 | $4.59 | ||
| 2008 Q1 | 7,500,000 | 3.25 | $4.83 | ||
| 2007 Q4 | 7,500,000 | 3.64 | Add 19.05% | 0.58 | $5.41 |
| 2007 Q3 | 6,300,000 | 4.43 | Add 12.50% | 0.49 | $8.40 |
| 2007 Q2 | 5,600,000 | 4.40 | $10.83 | ||
| 2007 Q1 | 5,600,000 | 5.32 | $12.95 | ||
| 2006 Q4 | 5,600,000 | 5.93 | $13.53 |