FPA Queens Road Small Cap Value Fund

Holding/activity history for  Graham Corp. (GHM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q4 0 0 Sell 100.00% 0.01
2021   Q3 2,994 0.01 $12.36
2021   Q2 2,994 0.01 Reduce 84.22% 0.05 $13.69
2021   Q1 18,974 0.07 Buy 0.07 $14.23