Bank of New York Mellon
QLTY

Bank of New York Mellon’s QUALITY DISTR INC FLA QLTY Stock Holding History

Bank of New York Mellon’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$2.19M Sell
2015
Q1 		$2.12M Buy
2014
Q4 		$2.18M Buy
2014
Q3 		$1.74M Sell
2014
Q2 		$2.08M Buy
2014
Q1 		$1.59M Buy
2013
Q4 		$1.47M Sell
2013
Q3 		$1.51M Buy
2013
Q2 		$1.3M Buy