FPA Queens Road Small Cap Value Fund

Holding/activity history for  MDU Resources (MDU)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 526,962 2.12 $27.41
2024   Q2 526,962 2.09 Add 20.06% 0.35 $25.10
2024   Q1 438,918 1.72 Add 54.50% 0.61 $25.20
2023   Q4 284,095 0.89 $19.80
2023   Q3 284,095 0.99 Add 23.54% 0.19 $19.58
2023   Q2 229,966 1.05 $20.94
2023   Q1 229,966 1.61 Buy 1.61 $30.48