CCM
QLTY

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

Cadence 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
2014
Q4 		– Sell
-78,130
Closed -$999K – 700
2014
Q3 		$999K Sell
78,130
-2,140
-3% -$27.4K 0.05% 410
2014
Q2 		$1.19M Buy
+80,270
New +$1.19M 0.06% 379