CRC
QLTY

Curi RMB Capital’s QUALITY DISTR INC FLA QLTY Stock Holding History

Curi RMB Capital’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
-71,926
Closed -$765K – 516
2014
Q4 		$765K Sell
71,926
-110,679
-61% -$1.18M 0.05% 284
2014
Q3 		$2.33M Buy
+182,605
New +$2.33M 0.14% 155