FPC
QLTY

Falcon Point Capital’s QUALITY DISTR INC FLA QLTY Stock Holding History

Falcon Point Capital’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$498K Sell
2015
Q1 		$1.56M Buy
2014
Q4 		$1.28M Buy
2014
Q3 		$1.11M Buy
2014
Q2 		$460K Buy
2014
Q1 		$358K Buy