FPA Queens Road Small Cap Value Fund
Holding/activity history for Pride International (PDE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2011 Q2 | 0 | 0 | Sell 100.00% | 2.13 | |
| 2011 Q1 | 484,000 | 2.13 | Reduce 62.42% | 3.54 | $42.95 |
| 2010 Q4 | 1,288,000 | 4.69 | $33.00 | ||
| 2010 Q3 | 1,288,000 | 4.85 | $29.43 | ||
| 2010 Q2 | 1,288,000 | 4.37 | $22.34 | ||
| 2010 Q1 | 1,288,000 | 4.73 | $30.11 | ||
| 2009 Q4 | 1,288,000 | 4.87 | $31.91 | ||
| 2009 Q3 | 1,288,000 | 4.76 | $30.44 | ||
| 2009 Q2 | 1,288,000 | 4.63 | $25.06 | ||
| 2009 Q1 | 1,288,000 | 4.38 | $17.98 | ||
| 2008 Q4 | 1,288,000 | 3.51 | Buy | 3.51 | $15.98 |