FPA Queens Road Small Cap Value Fund
Holding/activity history for MKS Instruments (MKSI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q4 | 0 | 0 | Sell 100.00% | 1.82 | |
| 2020 Q3 | 17,774 | 1.82 | Reduce 4.62% | 0.09 | $109.20 |
| 2020 Q2 | 18,635 | 2.09 | Reduce 14.91% | 0.37 | $113.23 |
| 2020 Q1 | 21,901 | 1.83 | Reduce 23.04% | 0.55 | $81.46 |
| 2019 Q4 | 28,457 | 2.35 | Reduce 45.74% | 1.98 | $110.03 |
| 2019 Q3 | 52,445 | 3.58 | Reduce 46.21% | 3.08 | $92.29 |
| 2019 Q2 | 97,506 | 4.49 | Add 62.41% | 1.73 | $77.89 |
| 2019 Q1 | 60,036 | 2.93 | Buy | 2.93 | $93.04 |