FPA Queens Road Small Cap Value Fund
Holding/activity history for Nov Inc. (NOV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2007 Q3 | 0 | 0 | Sell 100.00% | 5.56 | |
| 2007 Q2 | 1,471,000 | 5.56 | Reduce 9.34% | 0.57 | $52.12 |
| 2007 Q1 | 1,622,600 | 4.63 | $38.89 | ||
| 2006 Q4 | 1,622,600 | 3.89 | $30.59 |