FPA Queens Road Small Cap Value Fund

Holding/activity history for  Foot Locker Inc. (FL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q4 0 0 Sell 100.00% 1.91
2017   Q3 165,832 1.91 Add 4.15% 0.08 $35.22
2017   Q2 159,220 2.18 Add 131.19% 1.24 $49.28
2017   Q1 68,870 1.03 Reduce 10.00% 0.11 $74.81
2016   Q4 76,520 1.04 $70.90
2016   Q3 76,520 0.95 $67.72
2016   Q2 76,520 0.79 $54.86
2016   Q1 76,520 0.92 Reduce 33.94% 0.47 $64.51
2015   Q4 115,840 1.23 Reduce 40.85% 0.85 $65.09
2015   Q3 195,830 2.08 Reduce 13.04% 0.31 $71.97
2015   Q2 225,200 2.17 Reduce 21.42% 0.59 $67.01
2015   Q1 286,600 2.26 Reduce 16.90% 0.46 $63.00
2014   Q4 344,900 2.20 Reduce 24.99% 0.73 $56.18
2014   Q3 459,800 2.76 Reduce 18.76% 0.64 $55.65
2014   Q2 566,000 2.78 Reduce 3.00% 0.09 $50.72
2014   Q1 583,500 2.95 Reduce 10.00% 0.33 $46.98
2013   Q4 648,300 3.12 Reduce 5.00% 0.16 $41.44
2013   Q3 682,400 2.90 $33.94
2013   Q2 682,400 2.99 $35.13
2013   Q1 682,400 2.73 $34.24
2012   Q4 682,400 2.64 $32.12
2012   Q3 682,400 2.91 Reduce 20.39% 0.75 $35.50
2012   Q2 857,200 3.28 Reduce 23.90% 1.03 $30.58
2012   Q1 1,126,400 3.94 Reduce 37.92% 2.41 $31.05
2011   Q4 1,814,516 5.01 Reduce 14.50% 0.85 $23.84
2011   Q3 2,122,216 5.97 $20.09
2011   Q2 2,122,216 5.35 Reduce 2.87% 0.16 $23.76
2011   Q1 2,184,816 4.41 $19.72
2010   Q4 2,184,816 4.73 Reduce 9.75% 0.51 $19.62
2010   Q3 2,420,816 4.50 $14.53
2010   Q2 2,420,816 4.64 $12.62
2010   Q1 2,420,816 4.44 $15.04
2009   Q4 2,420,816 3.19 $11.14
2009   Q3 2,420,816 3.51 $11.95
2009   Q2 2,420,816 3.63 Reduce 10.64% 0.43 $10.47
2009   Q1 2,709,116 5.37 Reduce 21.18% 1.44 $10.48
2008   Q4 3,436,916 4.30 Add 12.78% 0.49 $7.34
2008   Q3 3,047,400 5.89 $16.16
2008   Q2 3,047,400 3.48 $12.45
2008   Q1 3,047,400 3.22 $11.77
2007   Q4 3,047,400 3.73 Add 8.28% 0.29 $13.66
2007   Q3 2,814,300 3.61 Add 5.31% 0.18 $15.33
2007   Q2 2,672,300 4.23 $21.80
2007   Q1 2,672,300 4.62 Add 13.17% 0.54 $23.55
2006   Q4 2,361,300 4.05 $21.93