AWW
QLTY

Alan W. Weber’s QUALITY DISTR INC FLA QLTY Stock Holding History

Alan W. Weber’s Portfolio QLTY Stock Details QLTY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-70,000
Closed -$1.08M – 54
2015
Q2 		$1.08M Buy
70,000
+25,000
+56% +$386K 0.95% 22
2015
Q1 		$465K Buy
+45,000
New +$465K 0.4% 30