FPA Queens Road Small Cap Value Fund

Holding/activity history for  Orbital ATK Inc. (OA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2013   Q3 0 0 Sell 100.00% 0.54
2013   Q2 52,400 0.54 $82.33
2013   Q1 52,400 0.44 $72.42
2012   Q4 52,400 0.39 $61.97
2012   Q3 52,400 0.32 Buy 0.32 $50.11