BCM
QLTY

Breithorn Capital Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Breithorn Capital 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
Q3 		– Sell
-608,644
Closed -$9.41M – 47
2015
Q2 		$9.41M Buy
608,644
+241,340
+66% +$3.73M 5.98% 1
2015
Q1 		$3.79M Buy
+367,304
New +$3.79M 2.37% 24