ECM
QLTY

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

EII 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
2015
Q3 		– Sell
-350,580
Closed -$5.42M – 138
2015
Q2 		$5.42M Buy
350,580
+136,350
+64% +$2.11M 0.89% 21
2015
Q1 		$2.21M Buy
+214,230
New +$2.21M 0.31% 59