GP
QLTY

GLG Partners’s QUALITY DISTR INC FLA QLTY Stock Holding History

GLG Partners’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
-459,600
Closed -$7.11M – 545
2015
Q2 		$7.11M Buy
+459,600
New +$7.11M 0.18% 124