FPA Queens Road Small Cap Value Fund
Holding/activity history for Dana Inc. (DAN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q4 | 0 | 0 | Sell 100.00% | 3.27 | |
| 2020 Q3 | 283,517 | 3.27 | Reduce 22.54% | 0.95 | $12.32 |
| 2020 Q2 | 366,010 | 4.43 | Reduce 32.10% | 2.09 | $12.19 |
| 2020 Q1 | 539,052 | 4.33 | Add 51.82% | 1.48 | $7.81 |
| 2019 Q4 | 355,054 | 4.85 | Reduce 26.36% | 1.74 | $18.20 |
| 2019 Q3 | 482,158 | 5.15 | Add 12.14% | 0.56 | $14.44 |
| 2019 Q2 | 429,958 | 5.07 | Add 18.34% | 0.79 | $19.94 |
| 2019 Q1 | 363,310 | 3.38 | Add 124.42% | 1.87 | $17.74 |
| 2018 Q4 | 161,885 | 1.29 | Reduce 60.88% | 2.01 | $13.63 |
| 2018 Q3 | 413,784 | 3.50 | Buy | 3.50 | $18.67 |
| 2017 Q4 | 0 | 0 | Sell 100.00% | 2.73 | |
| 2017 Q3 | 298,784 | 2.73 | Reduce 41.59% | 1.94 | $27.96 |
| 2017 Q2 | 511,544 | 3.17 | Reduce 55.18% | 3.90 | $22.33 |
| 2017 Q1 | 1,141,274 | 4.41 | Reduce 28.68% | 1.77 | $19.31 |
| 2016 Q4 | 1,600,274 | 5.82 | Reduce 15.95% | 1.10 | $18.98 |
| 2016 Q3 | 1,903,884 | 5.47 | Reduce 9.92% | 0.60 | $15.59 |
| 2016 Q2 | 2,113,654 | 4.22 | Add 13.56% | 0.50 | $10.56 |
| 2016 Q1 | 1,861,304 | 4.89 | Add 0.32% | 0.02 | $14.09 |
| 2015 Q4 | 1,855,354 | 4.19 | Add 1.77% | 0.07 | $13.80 |
| 2015 Q3 | 1,823,004 | 4.28 | Add 63.95% | 1.67 | $15.88 |
| 2015 Q2 | 1,111,900 | 3.29 | Add 41.10% | 0.96 | $20.58 |
| 2015 Q1 | 788,000 | 2.09 | Buy | 2.09 | $21.16 |