FPA Queens Road Small Cap Value Fund
Holding/activity history for  Circuit City Group (CC-OLD)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2009   Q1 | 0 | 0 | Sell 100.00% | 0.13 | |
2008   Q4 | 5,636,000 | 0.13 | $0.13 | ||
2008   Q3 | 5,636,000 | 0.51 | Add 15.97% | 0.07 | $0.75 |
2008   Q2 | 4,860,000 | 1.29 | $2.89 | ||
2008   Q1 | 4,860,000 | 1.73 | $3.98 | ||
2007   Q4 | 4,860,000 | 1.83 | Add 25.59% | 0.37 | $4.20 |
2007   Q3 | 3,869,800 | 2.56 | Buy | 2.56 | $7.91 |