FPA Queens Road Small Cap Value Fund
Holding/activity history for Cision Ltd. (CISN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q4 | 0 | 0 | Sell 100.00% | 2.96 | |
| 2019 Q3 | 520,424 | 2.96 | Add 133.20% | 1.69 | $7.69 |
| 2019 Q2 | 223,167 | 1.55 | $11.73 | ||
| 2019 Q1 | 223,167 | 1.61 | Reduce 25.09% | 0.54 | $13.77 |
| 2018 Q4 | 297,901 | 2.04 | Add 18.11% | 0.31 | $11.70 |
| 2018 Q3 | 252,214 | 1.92 | Reduce 25.33% | 0.65 | $16.80 |
| 2018 Q2 | 337,772 | 2.08 | Add 44.52% | 0.64 | $14.95 |
| 2018 Q1 | 233,712 | 1.02 | Buy | 1.02 | $11.57 |