BIM
QLTY

Bogle Investment Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Bogle Investment Management’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
Q1 		– Sell
-84,077
Closed -$894K – 479
2014
Q4 		$894K Buy
+84,077
New +$894K 0.06% 269
2014
Q2 		– Sell
-23,494
Closed -$305K – 440
2014
Q1 		$305K Buy
+23,494
New +$305K 0.02% 325