FPA Queens Road Small Cap Value Fund

Holding/activity history for  Rosetta Resources Inc. (ROSE-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q3 0 0 Sell 100.00% 6.31
2015   Q2 1,900,302 6.31 Reduce 25.94% 2.21 $23.14
2015   Q1 2,565,802 5.47 Add 18.34% 0.85 $17.02
2014   Q4 2,168,200 5.49 Add 48.63% 1.80 $22.31
2014   Q3 1,458,800 7.02 $44.56
2014   Q2 1,458,800 7.76 Add 9.00% 0.64 $54.85
2014   Q1 1,338,300 6.70 Add 26.41% 1.40 $46.58
2013   Q4 1,058,702 5.91 Reduce 25.41% 2.01 $48.04
2013   Q3 1,419,402 9.67 Reduce 1.52% 0.15 $54.46
2013   Q2 1,441,302 7.63 $42.52
2013   Q1 1,441,302 8.02 Reduce 6.48% 0.56 $47.58
2012   Q4 1,541,100 8.42 $45.36
2012   Q3 1,541,100 8.86 $47.90
2012   Q2 1,541,100 7.07 $36.64
2012   Q1 1,541,100 8.47 Reduce 0.66% 0.06 $48.76
2011   Q4 1,551,322 7.81 Reduce 9.40% 0.81 $43.50
2011   Q3 1,712,300 8.20 Reduce 5.87% 0.51 $34.22
2011   Q2 1,819,091 9.95 Reduce 7.64% 0.82 $51.54
2011   Q1 1,969,613 9.59 Reduce 16.81% 1.94 $47.54
2010   Q4 2,367,500 9.84 Reduce 14.23% 1.63 $37.64
2010   Q3 2,760,400 8.30 $23.49
2010   Q2 2,760,400 8.31 Reduce 18.05% 1.83 $19.81
2010   Q1 3,368,319 9.67 Reduce 25.49% 3.31 $23.55
2009   Q4 4,520,600 10.67 Reduce 0.24% 0.03 $19.93
2009   Q3 4,531,500 8.08 $14.69
2009   Q2 4,531,500 5.68 Add 1.70% 0.09 $8.75
2009   Q1 4,455,800 4.17 $4.95
2008   Q4 4,455,800 5.38 $7.08
2008   Q3 4,455,800 9.78 $18.36
2008   Q2 4,455,800 11.65 $28.50
2008   Q1 4,455,800 7.86 $19.67
2007   Q4 4,455,800 7.92 $19.83
2007   Q3 4,455,800 6.83 $18.34
2007   Q2 4,455,800 6.96 $21.54
2007   Q1 4,455,800 6.72 $20.54
2006   Q4 4,455,800 6.51 $18.67