FPA Queens Road Small Cap Value Fund
Holding/activity history for Gentex Corp. (GNTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q4 | 0 | 0 | Sell 100.00% | 1.90 | |
| 2020 Q3 | 79,045 | 1.90 | $25.74 | ||
| 2020 Q2 | 79,045 | 2.02 | $25.77 | ||
| 2020 Q1 | 79,045 | 1.80 | Reduce 8.91% | 0.18 | $22.16 |
| 2019 Q4 | 86,778 | 1.89 | $28.98 | ||
| 2019 Q3 | 86,778 | 1.77 | Reduce 39.14% | 1.14 | $27.53 |
| 2019 Q2 | 142,579 | 2.07 | $24.61 | ||
| 2019 Q1 | 142,579 | 1.54 | Add 7.37% | 0.11 | $20.68 |
| 2018 Q4 | 132,796 | 1.57 | Reduce 61.71% | 2.53 | $20.21 |
| 2018 Q3 | 346,798 | 3.37 | Add 54.22% | 1.18 | $21.46 |
| 2018 Q2 | 224,867 | 2.14 | Add 17.69% | 0.32 | $23.02 |
| 2018 Q1 | 191,064 | 1.65 | Buy | 1.65 | $23.02 |