FPA Queens Road Small Cap Value Fund
Holding/activity history for CSG Systems International (CSGS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 304,386 | 2.17 | $48.65 | ||
| 2024 Q2 | 304,386 | 1.98 | $41.17 | ||
| 2024 Q1 | 304,386 | 2.44 | Add 15.13% | 0.32 | $51.54 |
| 2023 Q4 | 264,386 | 2.23 | Add 10.44% | 0.21 | $53.21 |
| 2023 Q3 | 239,386 | 2.17 | Add 23.15% | 0.41 | $51.12 |
| 2023 Q2 | 194,386 | 2.23 | Add 6.24% | 0.13 | $52.74 |
| 2023 Q1 | 182,967 | 2.26 | Add 17.19% | 0.33 | $53.70 |
| 2022 Q4 | 156,122 | 2.00 | $57.20 | ||
| 2022 Q3 | 156,122 | 2.12 | Reduce 12.86% | 0.31 | $52.88 |
| 2022 Q2 | 179,166 | 2.69 | $59.68 | ||
| 2022 Q1 | 179,166 | 2.55 | $63.57 | ||
| 2021 Q4 | 179,166 | 2.33 | $57.62 | ||
| 2021 Q3 | 179,166 | 2.16 | $48.20 | ||
| 2021 Q2 | 179,166 | 2.05 | $47.18 | ||
| 2021 Q1 | 179,166 | 1.95 | Add 111.40% | 1.03 | $44.89 |
| 2020 Q4 | 84,752 | 2.67 | Buy | 2.67 | $45.07 |