FPA Queens Road Small Cap Value Fund
Holding/activity history for Cubic Corp. (CUB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q2 | 0 | 0 | Sell 100.00% | 1.02 | |
| 2018 Q1 | 42,490 | 1.02 | Reduce 51.92% | 1.10 | $63.59 |
| 2017 Q4 | 88,378 | 1.84 | Reduce 60.94% | 2.87 | $58.95 |
| 2017 Q3 | 226,289 | 3.77 | Add 4.99% | 0.18 | $51.00 |
| 2017 Q2 | 215,543 | 2.77 | Reduce 24.71% | 0.91 | $46.30 |
| 2017 Q1 | 286,300 | 3.02 | $52.80 | ||
| 2016 Q4 | 286,300 | 2.63 | $47.95 | ||
| 2016 Q3 | 286,300 | 2.47 | $46.81 | ||
| 2016 Q2 | 286,300 | 2.17 | $40.16 | ||
| 2016 Q1 | 286,300 | 2.13 | $39.96 | ||
| 2015 Q4 | 286,300 | 2.21 | $47.25 | ||
| 2015 Q3 | 286,300 | 1.78 | Add 4.99% | 0.08 | $41.94 |
| 2015 Q2 | 272,700 | 1.86 | $47.58 | ||
| 2015 Q1 | 272,700 | 1.77 | $51.77 | ||
| 2014 Q4 | 272,700 | 1.63 | Buy | 1.63 | $52.64 |