FPA Queens Road Small Cap Value Fund

Holding/activity history for  CNX Gas Corp. (CXG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2010   Q1 0 0 Sell 100.00% 0.52
2009   Q4 149,600 0.52 Reduce 9.99% 0.06 $29.52
2009   Q3 166,200 0.62 Reduce 41.11% 0.43 $30.70
2009   Q2 282,200 1.06 $26.27
2009   Q1 282,200 1.27 $23.71
2008   Q4 282,200 1.31 Buy 1.31 $27.30