FPA Queens Road Small Cap Value Fund

Holding/activity history for  Fleetwood Enterprises (FLE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2009   Q1 0 0 Sell 100.00% 0.08
2008   Q4 4,627,600 0.08 $0.10
2008   Q3 4,627,600 0.56 $1.02
2008   Q2 4,627,600 1.11 $2.62
2008   Q1 4,627,600 1.91 $4.60
2007   Q4 4,627,600 2.48 $5.98
2007   Q3 4,627,600 3.31 $8.55
2007   Q2 4,627,600 3.04 $9.05
2007   Q1 4,627,600 2.69 $7.91
2006   Q4 4,627,600 2.87 $7.91