FPA Queens Road Small Cap Value Fund
Holding/activity history for Matson Inc. (MATX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q3 | 0 | 0 | Sell 100.00% | 0.85 | |
| 2018 Q2 | 53,604 | 0.85 | Reduce 44.24% | 0.67 | $38.37 |
| 2018 Q1 | 96,140 | 1.03 | Buy | 1.03 | $28.64 |