FPA Queens Road Small Cap Value Fund
Holding/activity history for Datapath Inc. (DPTHL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2009 Q2 | 0 | 0 | Sell 100.00% | 0.01 | |
| 2009 Q1 | 4,100,000 | 0.01 | $0.01 | ||
| 2008 Q4 | 4,100,000 | 0.01 | $0.01 | ||
| 2008 Q3 | 4,100,000 | 0.74 | $1.50 | ||
| 2008 Q2 | 4,100,000 | 0.56 | $1.50 | ||
| 2008 Q1 | 4,100,000 | 1.03 | $2.80 | ||
| 2007 Q4 | 4,100,000 | 1.03 | $2.80 | ||
| 2007 Q3 | 4,100,000 | 1.37 | $4.00 | ||
| 2007 Q2 | 4,100,000 | 2.83 | $9.50 | ||
| 2007 Q1 | 4,100,000 | 2.86 | $9.50 | ||
| 2006 Q4 | 4,100,000 | 3.05 | $9.50 |