B
QLTY

Barings’s QUALITY DISTR INC FLA QLTY Stock Holding History

Barings’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 		$4.03M Sell
2015
Q1 		$3.57M Sell
2014
Q4 		$5.43M Sell
2014
Q3 		$9.49M Buy
2014
Q2 		$10M Buy
2014
Q1 		$8.31M Sell
2013
Q4 		$10.4M Sell
2013
Q3 		$9.24M Hold
2013
Q2 		$8.84M Buy