Baird’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
$1.11M Sell
107,880
-107,056
-50% -$1.11M 0.01% 726
2014
Q4
$2.29M Buy
214,936
+81,579
+61% +$868K 0.02% 517
2014
Q3
$1.7M Buy
133,357
+878
+0.7% +$11.2K 0.02% 501
2014
Q2
$1.97M Buy
132,479
+17,644
+15% +$262K 0.03% 494
2014
Q1
$1.49M Buy
114,835
+5,225
+5% +$67.9K 0.02% 532
2013
Q4
$1.41M Buy
+109,610
New +$1.41M 0.02% 527