DDC
QLTY

DF Dent & Co’s QUALITY DISTR INC FLA QLTY Stock Holding History

DF Dent & Co’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
Q2 		– Sell
-33,256
Closed -$344K – 201
2015
Q1 		$344K Sell
33,256
-10,095
-23% -$104K 0.01% 129
2014
Q4 		$461K Buy
+43,351
New +$461K 0.01% 118