FPA Queens Road Small Cap Value Fund

Holding/activity history for  RadioShack Corp. (RSH)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2009   Q2 0 0 Sell 100.00% 1.81
2009   Q1 1,116,400 1.81 $8.57
2008   Q4 1,116,400 2.27 $11.94
2008   Q3 1,116,400 2.31 $17.28
2008   Q2 1,116,400 1.26 $12.27
2008   Q1 1,116,400 1.63 $16.25
2007   Q4 1,116,400 1.69 $16.86
2007   Q3 1,116,400 1.93 $20.66
2007   Q2 1,116,400 2.68 Reduce 22.45% 0.78 $33.14
2007   Q1 1,439,600 2.86 $27.03
2006   Q4 1,439,600 1.89 $16.78