Edmunds White Partners’s QUALITY DISTR INC FLA QLTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.52M Buy
353,376
+146,711
+71% +$1.87M 6.53% 3
2014
Q2
$3.07M Buy
206,665
+47,319
+30% +$703K 5.19% 9
2014
Q1
$2.07M Sell
159,346
-70,642
-31% -$918K 2.83% 15
2013
Q4
$2.99M Buy
+229,988
New +$2.99M 4.11% 8