FPA Queens Road Small Cap Value Fund
Holding/activity history for Houghton Mifflin Harcourt Co. (HMHC-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q3 | 0 | 0 | Sell 100.00% | 0.18 | |
| 2018 Q2 | 56,774 | 0.18 | Reduce 93.84% | 2.74 | $7.64 |
| 2018 Q1 | 921,480 | 2.41 | Reduce 32.89% | 1.18 | $6.95 |
| 2017 Q4 | 1,373,115 | 4.51 | Reduce 10.36% | 0.52 | $9.30 |
| 2017 Q3 | 1,531,847 | 6.03 | Reduce 5.26% | 0.34 | $12.05 |
| 2017 Q2 | 1,616,977 | 5.52 | Reduce 25.38% | 1.88 | $12.30 |
| 2017 Q1 | 2,166,977 | 4.40 | Add 51.17% | 1.49 | $10.15 |
| 2016 Q4 | 1,433,507 | 2.98 | Add 9.96% | 0.27 | $10.85 |
| 2016 Q3 | 1,303,657 | 3.22 | Add 12.68% | 0.36 | $13.41 |
| 2016 Q2 | 1,156,997 | 3.42 | Add 179.04% | 2.19 | $15.63 |
| 2016 Q1 | 414,640 | 1.54 | Add 98.65% | 0.76 | $19.94 |
| 2015 Q4 | 208,730 | 0.74 | Buy | 0.74 | $21.78 |