FPA Queens Road Small Cap Value Fund

Holding/activity history for  Seahawk Drilling Inc. (HAWKQ)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2010   Q3 0 0 Sell 100.00% 0.13
2010   Q2 85,866 0.13 $9.72
2010   Q1 85,866 0.20 $18.85
2009   Q4 85,866 0.23 $22.54
2009   Q3 85,866 0.32 Buy 0.32 $31.09