FPA Queens Road Small Cap Value Fund
Holding/activity history for Baker Hughes OLD (BHI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q4 | 0 | 0 | Sell 100.00% | 1.53 | |
| 2014 Q3 | 217,300 | 1.53 | $65.06 | ||
| 2014 Q2 | 217,300 | 1.57 | Reduce 40.74% | 1.08 | $74.45 |
| 2014 Q1 | 366,672 | 2.56 | Reduce 14.48% | 0.43 | $65.02 |
| 2013 Q4 | 428,772 | 2.75 | $55.26 | ||
| 2013 Q3 | 428,772 | 2.63 | $49.10 | ||
| 2013 Q2 | 428,772 | 2.46 | $46.13 | ||
| 2013 Q1 | 428,772 | 2.33 | $46.41 | ||
| 2012 Q4 | 428,772 | 2.11 | $40.84 | ||
| 2012 Q3 | 428,772 | 2.33 | $45.23 | ||
| 2012 Q2 | 428,772 | 2.21 | $41.10 | ||
| 2012 Q1 | 428,772 | 2.03 | $41.94 | ||
| 2011 Q4 | 428,772 | 2.41 | $48.64 | ||
| 2011 Q3 | 428,772 | 2.77 | Reduce 14.50% | 0.47 | $46.16 |
| 2011 Q2 | 501,472 | 3.86 | Reduce 2.72% | 0.11 | $72.56 |
| 2011 Q1 | 515,475 | 3.88 | Reduce 26.00% | 1.36 | $73.43 |
| 2010 Q4 | 696,575 | 4.40 | Reduce 19.44% | 1.06 | $57.17 |
| 2010 Q3 | 864,675 | 4.72 | $42.60 | ||
| 2010 Q2 | 864,675 | 5.46 | Buy | 5.46 | $41.57 |