FPA Queens Road Small Cap Value Fund
Holding/activity history for Trinity Industries (TRN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q2 | 0 | 0 | Sell 100.00% | 1.90 | |
| 2015 Q1 | 427,500 | 1.90 | $35.51 | ||
| 2014 Q4 | 427,500 | 1.36 | $28.01 | ||
| 2014 Q3 | 427,500 | 2.16 | Reduce 5.00% | 0.11 | $46.72 |
| 2014 Q2 | 450,000 | 1.91 | Reduce 21.41% | 0.52 | $43.72 |
| 2014 Q1 | 572,600 | 2.22 | Reduce 0.24% | 0.01 | $36.04 |
| 2013 Q4 | 574,000 | 1.82 | Reduce 5.00% | 0.10 | $27.26 |
| 2013 Q3 | 604,200 | 1.71 | Reduce 14.56% | 0.29 | $22.67 |
| 2013 Q2 | 707,200 | 1.69 | $19.22 | ||
| 2013 Q1 | 707,200 | 1.87 | Reduce 75.02% | 5.62 | $22.67 |
| 2012 Q4 | 2,831,000 | 6.11 | Reduce 24.95% | 2.03 | $17.91 |
| 2012 Q3 | 3,772,256 | 6.78 | $14.98 | ||
| 2012 Q2 | 3,772,256 | 5.90 | $12.49 | ||
| 2012 Q1 | 3,772,256 | 7.00 | Reduce 16.28% | 1.36 | $16.48 |
| 2011 Q4 | 4,506,056 | 7.84 | $15.03 | ||
| 2011 Q3 | 4,506,056 | 6.75 | $10.70 | ||
| 2011 Q2 | 4,506,056 | 8.34 | Add 1.34% | 0.11 | $17.44 |
| 2011 Q1 | 4,446,600 | 8.35 | Reduce 5.00% | 0.44 | $18.33 |
| 2010 Q4 | 4,680,600 | 6.87 | $13.30 | ||
| 2010 Q3 | 4,680,600 | 6.67 | $11.13 | ||
| 2010 Q2 | 4,680,600 | 6.30 | $8.86 | ||
| 2010 Q1 | 4,680,600 | 5.69 | $9.98 | ||
| 2009 Q4 | 4,680,600 | 4.83 | $8.72 | ||
| 2009 Q3 | 4,680,600 | 4.89 | $8.60 | ||
| 2009 Q2 | 4,680,600 | 4.57 | $6.81 | ||
| 2009 Q1 | 4,680,600 | 4.05 | $4.57 | ||
| 2008 Q4 | 4,680,600 | 6.29 | $7.88 | ||
| 2008 Q3 | 4,680,600 | 7.20 | $12.87 | ||
| 2008 Q2 | 4,680,600 | 7.45 | Reduce 4.26% | 0.33 | $17.34 |
| 2008 Q1 | 4,888,700 | 5.84 | $13.33 | ||
| 2007 Q4 | 4,888,700 | 6.08 | $13.88 | ||
| 2007 Q3 | 4,888,700 | 7.67 | $18.77 | ||
| 2007 Q2 | 4,888,700 | 7.72 | Reduce 2.00% | 0.16 | $21.77 |
| 2007 Q1 | 4,988,700 | 7.67 | $20.96 | ||
| 2006 Q4 | 4,988,700 | 6.87 | $17.60 |