FPA Queens Road Small Cap Value Fund
Holding/activity history for NCR Corp. (NCR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q4 | 0 | 0 | Sell 100.00% | 5.15 | |
| 2020 Q3 | 248,723 | 5.15 | Buy | 5.15 | $22.14 |
FPA Queens Road Small Cap Value Fund
Holding/activity history for NCR Corp. (NCR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q4 | 0 | 0 | Sell 100.00% | 5.15 | |
| 2020 Q3 | 248,723 | 5.15 | Buy | 5.15 | $22.14 |