FPA Queens Road Small Cap Value Fund
Holding/activity history for Reliance Steel & Aluminum (RS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q1 | 0 | 0 | Sell 100.00% | 1.38 | |
| 2015 Q4 | 146,028 | 1.38 | Reduce 7.11% | 0.11 | $57.91 |
| 2015 Q3 | 157,208 | 1.26 | Reduce 15.75% | 0.24 | $54.01 |
| 2015 Q2 | 186,608 | 1.62 | $60.48 | ||
| 2015 Q1 | 186,608 | 1.43 | $61.08 | ||
| 2014 Q4 | 186,608 | 1.30 | $61.27 | ||
| 2014 Q3 | 186,608 | 1.38 | Reduce 11.10% | 0.17 | $68.40 |
| 2014 Q2 | 209,908 | 1.50 | $73.71 | ||
| 2014 Q1 | 209,908 | 1.59 | $70.66 | ||
| 2013 Q4 | 209,908 | 1.85 | $75.84 | ||
| 2013 Q3 | 209,908 | 1.92 | Reduce 19.73% | 0.47 | $73.27 |
| 2013 Q2 | 261,508 | 2.13 | $65.56 | ||
| 2013 Q1 | 261,508 | 2.18 | Reduce 5.01% | 0.12 | $71.17 |
| 2012 Q4 | 275,308 | 2.06 | $62.10 | ||
| 2012 Q3 | 275,308 | 1.73 | $52.35 | ||
| 2012 Q2 | 275,308 | 1.74 | $50.50 | ||
| 2012 Q1 | 275,308 | 1.75 | $56.48 | ||
| 2011 Q4 | 275,308 | 1.55 | $48.69 | ||
| 2011 Q3 | 275,308 | 1.31 | $34.01 | ||
| 2011 Q2 | 275,308 | 1.45 | Add 2.38% | 0.03 | $49.65 |
| 2011 Q1 | 268,908 | 1.59 | $57.78 | ||
| 2010 Q4 | 268,908 | 1.52 | Reduce 29.92% | 0.65 | $51.10 |
| 2010 Q3 | 383,708 | 2.04 | $41.53 | ||
| 2010 Q2 | 383,708 | 2.11 | $36.15 | ||
| 2010 Q1 | 383,708 | 2.30 | Reduce 19.24% | 0.55 | $49.23 |
| 2009 Q4 | 475,108 | 2.43 | Reduce 14.53% | 0.41 | $43.22 |
| 2009 Q3 | 555,908 | 2.87 | $42.56 | ||
| 2009 Q2 | 555,908 | 3.06 | $38.39 | ||
| 2009 Q1 | 555,908 | 2.77 | $26.33 | ||
| 2008 Q4 | 555,908 | 1.89 | Buy | 1.89 | $19.94 |