FPA Queens Road Small Cap Value Fund
Holding/activity history for Expro Group Holdings NV (XPRO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q4 | 0 | 0 | Sell 100.00% | 1.92 | |
| 2019 Q3 | 90,848 | 1.92 | Reduce 36.18% | 1.09 | $28.50 |
| 2019 Q2 | 142,343 | 2.76 | Reduce 45.11% | 2.27 | $32.76 |
| 2019 Q1 | 259,317 | 5.06 | $37.26 | ||
| 2018 Q4 | 259,317 | 4.77 | Add 50.20% | 1.59 | $31.32 |
| 2018 Q3 | 172,645 | 4.07 | Buy | 4.07 | $52.08 |
| 2018 Q2 | 0 | 0 | Sell 100.00% | 1.99 | |
| 2018 Q1 | 162,316 | 1.99 | Buy | 1.99 | $32.58 |