Arrowstreet Capital’s QUALITY DISTR INC FLA QLTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,586	Closed	-$262K	–	1381
2014 Q4	$262K	Hold	24,586	–	–	﹤0.01%	1158
2014 Q3	$314K	Sell	24,586 -30,966	-56%	-$395K	﹤0.01%	895
2014 Q2	$826K	Buy	+55,552	New	+$826K	﹤0.01%	751