FPA Queens Road Small Cap Value Fund
Holding/activity history for Zale Corp. (ZLC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2009 Q2 | 0 | 0 | Sell 100.00% | 0.39 | |
| 2009 Q1 | 1,057,500 | 0.39 | $1.95 | ||
| 2008 Q4 | 1,057,500 | 0.60 | $3.33 | ||
| 2008 Q3 | 1,057,500 | 3.16 | Reduce 52.04% | 3.43 | $25.00 |
| 2008 Q2 | 2,205,000 | 3.82 | $18.89 | ||
| 2008 Q1 | 2,205,000 | 3.91 | $19.76 | ||
| 2007 Q4 | 2,205,000 | 3.17 | Add 24.32% | 0.62 | $16.06 |
| 2007 Q3 | 1,773,600 | 3.43 | $23.14 | ||
| 2007 Q2 | 1,773,600 | 3.06 | $23.81 | ||
| 2007 Q1 | 1,773,600 | 3.43 | $26.38 | ||
| 2006 Q4 | 1,773,600 | 3.92 | $28.21 |