FPA Queens Road Small Cap Value Fund
Holding/activity history for United Natural Foods (UNFI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 41,653 | 0.07 | Reduce 89.15% | 0.58 | $11.50 |
| 2023 Q4 | 383,805 | 0.99 | $16.23 | ||
| 2023 Q3 | 383,805 | 0.96 | Add 9.10% | 0.08 | $14.14 |
| 2023 Q2 | 351,782 | 1.50 | $19.55 | ||
| 2023 Q1 | 351,782 | 2.14 | Add 17.12% | 0.31 | $26.35 |
| 2022 Q4 | 300,371 | 2.61 | Add 19.97% | 0.43 | $38.71 |
| 2022 Q3 | 250,371 | 2.20 | Add 17.65% | 0.33 | $34.37 |
| 2022 Q2 | 212,806 | 2.11 | Add 10.77% | 0.21 | $39.40 |
| 2022 Q1 | 192,121 | 1.78 | Buy | 1.78 | $41.35 |