FPA Queens Road Small Cap Value Fund
Holding/activity history for South Jersey Industries (SJI-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 3.01 | |
| 2022 Q4 | 377,898 | 3.01 | $35.53 | ||
| 2022 Q3 | 377,898 | 3.24 | $33.42 | ||
| 2022 Q2 | 377,898 | 3.24 | $34.14 | ||
| 2022 Q1 | 377,898 | 2.92 | Reduce 19.91% | 0.73 | $34.55 |
| 2021 Q4 | 471,853 | 2.79 | $26.12 | ||
| 2021 Q3 | 471,853 | 2.51 | $21.26 | ||
| 2021 Q2 | 471,853 | 2.97 | $25.93 | ||
| 2021 Q1 | 471,853 | 2.58 | Add 278.22% | 1.90 | $22.58 |
| 2020 Q4 | 124,757 | 1.88 | Buy | 1.88 | $21.55 |