FPA Queens Road Small Cap Value Fund
Holding/activity history for Federated Investors Inc. (FII-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q4 | 0 | 0 | Sell 100.00% | 1.35 | |
| 2017 Q3 | 139,440 | 1.35 | Buy | 1.35 | $29.70 |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 1.10 | |
| 2015 Q3 | 256,443 | 1.10 | Reduce 15.01% | 0.19 | $28.90 |
| 2015 Q2 | 301,743 | 1.45 | Reduce 17.57% | 0.31 | $33.49 |
| 2015 Q1 | 366,043 | 1.55 | $33.89 | ||
| 2014 Q4 | 366,043 | 1.37 | Reduce 30.20% | 0.59 | $32.93 |
| 2014 Q3 | 524,443 | 1.66 | $29.36 | ||
| 2014 Q2 | 524,443 | 1.57 | $30.92 | ||
| 2014 Q1 | 524,443 | 1.72 | Reduce 5.50% | 0.10 | $30.54 |
| 2013 Q4 | 554,943 | 1.86 | $28.80 | ||
| 2013 Q3 | 554,943 | 1.89 | $27.16 | ||
| 2013 Q2 | 554,943 | 1.89 | $27.41 | ||
| 2013 Q1 | 554,943 | 1.54 | $23.67 | ||
| 2012 Q4 | 554,943 | 1.35 | Reduce 4.84% | 0.07 | $20.23 |
| 2012 Q3 | 583,143 | 1.45 | Reduce 14.07% | 0.24 | $20.69 |
| 2012 Q2 | 678,600 | 1.86 | $21.85 | ||
| 2012 Q1 | 678,600 | 1.71 | $22.41 | ||
| 2011 Q4 | 678,600 | 1.19 | $15.15 | ||
| 2011 Q3 | 678,600 | 1.67 | Buy | 1.67 | $17.53 |