FPA CRESCENT FUND - Equity Mutual Fu

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	223 K	$9.11 M	-$25 K	$40.92	3
2023 Q4	227 K	$8.78 M	-$8.32 M	$38.63	4
2023 Q3	219 K	$8.08 M	-$200 K	$36.89	3
2023 Q2	228 K	$8.44 M	-$189 K	$37.07	4
2023 Q1	233 K	$8.21 M	+$207 K	$35.26	4
2022 Q4	224 K	$7.45 M	$0	$33.34	2
2022 Q3	224 K	$6.88 M	-$303 K	$30.75	2
2022 Q2	233 K	$7.53 M	+$6.2 K	$32.34	3
2022 Q1	233 K	$8.35 M	-$435 K	$35.87	4
2021 Q4	245 K	$9.05 M	+$752 K	$37.01	5
2021 Q3	224 K	$8.86 M	-$1.89 M	$39.58	5
2021 Q2	272 K	$10.8 M	+$787 K	$39.69	7
2021 Q1	252 K	$9.94 M	+$456 K	$39.47	5
2020 Q4	241 K	$8.64 M	+$1.31 M	$35.97	4
2020 Q3	204 K	$6.39 M	+$500 K	$31.13	4
2020 Q2	190 K	$5.68 M	-$539 K	$29.99	4
2020 Q1	211 K	$5.65 M	$0	$26.89	4
2019 Q4	211 K	$7.11 M	+$121 K	$33.83	4
2019 Q3	207 K	$6.8 M	$0	$32.92	4
2019 Q2	207 K	$6.82 M	-$78.4 K	$32.95	4
2019 Q1	209 K	$6.84 M	+$2.66 M	$32.72	4
2018 Q4	129 K	$3.8 M	-$933 K	$29.50	4
2018 Q3	160 K	$5.73 M	+$74.3 K	$35.78	3
2018 Q2	158 K	$5.45 M	+$390 K	$34.43	4
2018 Q1	147 K	$5.04 M	-$1	$34.35	5
2017 Q4	147 K	$5.09 M	-$121 M	$34.63	5
2017 Q3	3.65 M	$126 M	+$121 M	$34.58	8
2017 Q2	150 K	$5.09 M	+$3.06 M	$34.33	7
2017 Q1	60.2 K	$1.99 M	-$91 K	$33.70	5
2016 Q4	65.6 K	$2.03 M	-$102 K	$32.39	5
2016 Q3	65.3 K	$2.12 M	-$1.26 M	$32.30	5
2016 Q2	106 K	$3.3 M	-$801 K	$31.12	5
2016 Q1	82 K	$2.55 M	-$3.32 M	$31.00	7
2015 Q4	190 K	$5.91 M	-$375 K	$31.06	8
2015 Q3	198 K	$6.32 M	-$2.95 M	$31.99	8
2015 Q2	287 K	$9.68 M	-$2.46 M	$33.75	7
2015 Q1	360 K	$12.2 M	+$3.45 M	$33.79	8
2014 Q4	258 K	$8.7 M	-$1.15 M	$33.74	9
2014 Q3	291 K	$9.92 M	+$1.8 M	$34.00	9
2014 Q2	239 K	$8.26 M	+$3.72 M	$34.62	7
2014 Q1	131 K	$4.4 M	+$367 K	$33.42	5