BMCMI
QLTY

Bryn Mawr Capital Management Inc’s QUALITY DISTR INC FLA QLTY Stock Holding History

Bryn Mawr Capital Management Inc’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
-40,497
Closed -$431K – 661
2014
Q4 		$431K Buy
40,497
+15,808
+64% +$168K 0.05% 291
2014
Q3 		$316K Buy
+24,689
New +$316K 0.03% 461
2013
Q3 		– Sell
-20,292
Closed -$179K – 675
2013
Q2 		$179K Buy
+20,292
New +$179K 0.01% 448