FPA Queens Road Small Cap Value Fund
Holding/activity history for  American Greetings (AM-OLD)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2009   Q1 | 0 | 0 | Sell 100.00% | 1.82 | |
2008   Q4 | 1,407,800 | 1.82 | $7.57 | ||
2008   Q3 | 1,407,800 | 2.57 | $15.29 | ||
2008   Q2 | 1,407,800 | 1.59 | $12.34 | ||
2008   Q1 | 1,407,800 | 2.34 | $18.55 | ||
2007   Q4 | 1,407,800 | 2.56 | $20.30 | ||
2007   Q3 | 1,407,800 | 3.11 | $26.40 | ||
2007   Q2 | 1,407,800 | 2.89 | $28.33 | ||
2007   Q1 | 1,407,800 | 2.40 | $23.21 | ||
2006   Q4 | 1,407,800 | 2.63 | $23.87 |