ACP
QLTY

Andalusian Capital Partners’s QUALITY DISTR INC FLA QLTY Stock Holding History

Andalusian Capital Partners’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-223,471
Closed -$2.31M – 54
2015
Q1 		$2.31M Sell
223,471
-370,181
-62% -$3.82M 0.61% 29
2014
Q4 		$6.32M Sell
593,652
-8,593
-1% -$91.4K 1.48% 19
2014
Q3 		$7.7M Buy
602,245
+139,456
+30% +$1.78M 2.32% 11
2014
Q2 		$6.88M Buy
+462,789
New +$6.88M 2.44% 9