FPA Queens Road Small Cap Value Fund
Holding/activity history for Ross Stores Inc. (ROST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2008 Q2 | 0 | 0 | Sell 100.00% | 4.00 | |
| 2008 Q1 | 5,949,600 | 4.00 | $7.49 | ||
| 2007 Q4 | 5,949,600 | 3.41 | $6.39 | ||
| 2007 Q3 | 5,949,600 | 3.19 | $6.41 | ||
| 2007 Q2 | 5,949,600 | 3.32 | $7.70 | ||
| 2007 Q1 | 5,949,600 | 3.75 | Reduce 16.78% | 0.76 | $8.60 |
| 2006 Q4 | 7,149,600 | 4.10 | $7.33 |