FPA Queens Road Small Cap Value Fund
Holding/activity history for Signet Jewelers Ltd. (SIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q4 | 0 | 0 | Sell 100.00% | 1.64 | |
| 2014 Q3 | 133,100 | 1.64 | Reduce 14.46% | 0.28 | $113.91 |
| 2014 Q2 | 155,600 | 1.67 | $110.59 | ||
| 2014 Q1 | 155,600 | 1.77 | Reduce 5.01% | 0.09 | $105.86 |
| 2013 Q4 | 163,800 | 1.50 | $78.70 | ||
| 2013 Q3 | 163,800 | 1.47 | Reduce 21.25% | 0.40 | $71.65 |
| 2013 Q2 | 208,000 | 1.75 | Reduce 5.33% | 0.10 | $67.43 |
| 2013 Q1 | 219,700 | 1.72 | Reduce 46.27% | 1.48 | $67.00 |
| 2012 Q4 | 408,900 | 2.63 | Reduce 29.73% | 1.11 | $53.40 |
| 2012 Q3 | 581,934 | 3.41 | Reduce 15.97% | 0.65 | $48.76 |
| 2012 Q2 | 692,500 | 3.82 | $44.01 | ||
| 2012 Q1 | 692,500 | 3.69 | Reduce 19.01% | 0.87 | $47.28 |
| 2011 Q4 | 855,000 | 4.35 | $43.96 | ||
| 2011 Q3 | 855,000 | 4.05 | $33.80 | ||
| 2011 Q2 | 855,000 | 4.25 | Add 2.38% | 0.10 | $46.81 |
| 2011 Q1 | 835,100 | 3.93 | Reduce 9.01% | 0.39 | $46.02 |
| 2010 Q4 | 917,827 | 4.40 | Reduce 23.84% | 1.38 | $43.40 |
| 2010 Q3 | 1,205,100 | 4.90 | $31.74 | ||
| 2010 Q2 | 1,205,100 | 5.04 | Reduce 5.00% | 0.27 | $27.50 |
| 2010 Q1 | 1,268,500 | 5.00 | Reduce 30.18% | 2.16 | $32.34 |
| 2009 Q4 | 1,816,700 | 5.75 | Reduce 8.65% | 0.54 | $26.72 |
| 2009 Q3 | 1,988,751 | 6.36 | Reduce 1.48% | 0.10 | $26.33 |
| 2009 Q2 | 2,018,600 | 6.03 | $20.82 | ||
| 2009 Q1 | 2,018,600 | 4.37 | $11.45 | ||
| 2008 Q4 | 2,018,600 | 2.99 | Add 40.65% | 0.86 | $8.67 |
| 2008 Q3 | 1,435,155 | 4.01 | Reduce 95.00% | 76.19 | $23.38 |
| 2008 Q2 | 28,703,100 | 2.61 | $0.99 | ||
| 2008 Q1 | 28,703,100 | 3.17 | $1.23 | ||
| 2007 Q4 | 28,703,100 | 3.55 | Buy | 3.55 | $1.38 |