CHAM
QLTI

Clear Harbor Asset Management’s QLT Inc QLTI Stock Holding History

Clear Harbor Asset Management’s Portfolio QLTI Stock Details QLTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-72,725
Closed -$150K – 269
2016
Q3 		$150K Sell
72,725
-5,000
-6% -$10.3K 0.03% 225
2016
Q2 		$110K Buy
77,725
+51,725
+199% +$73.2K 0.02% 239
2016
Q1 		$52K Sell
26,000
-4,000
-13% -$8K 0.01% 236
2015
Q4 		$80K Buy
+30,000
New +$80K 0.02% 249