FPA Queens Road Small Cap Value Fund
Holding/activity history for American Equity Inv. Life Hldg Co (AEL-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q2 | 0 | 0 | Sell 100.00% | 3.57 | |
| 2024 Q1 | 408,928 | 3.57 | $56.22 | ||
| 2023 Q4 | 408,928 | 3.62 | $55.80 | ||
| 2023 Q3 | 408,928 | 3.90 | Add 18.14% | 0.60 | $53.64 |
| 2023 Q2 | 346,132 | 3.93 | $52.11 | ||
| 2023 Q1 | 346,132 | 2.91 | Reduce 29.88% | 1.24 | $36.49 |
| 2022 Q4 | 493,598 | 5.05 | Reduce 9.20% | 0.51 | $45.62 |
| 2022 Q3 | 543,598 | 5.19 | Reduce 8.42% | 0.48 | $37.29 |
| 2022 Q2 | 593,598 | 5.45 | $36.57 | ||
| 2022 Q1 | 593,598 | 5.31 | $39.91 | ||
| 2021 Q4 | 593,598 | 5.22 | $38.92 | ||
| 2021 Q3 | 593,598 | 4.39 | $29.57 | ||
| 2021 Q2 | 593,598 | 4.66 | $32.32 | ||
| 2021 Q1 | 593,598 | 4.53 | Add 243.66% | 3.21 | $31.53 |
| 2020 Q4 | 172,728 | 3.34 | Buy | 3.34 | $27.66 |