Highbridge Capital Management’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
2015
Q2
Sell
-19,792
Closed -$204K 1273
2015
Q1
$204K Sell
19,792
-23,591
-54% -$243K ﹤0.01% 729
2014
Q4
$462K Buy
+43,383
New +$462K 0.01% 559