Jacobs Levy Equity 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 Q1	–	Sell	-46,849	Closed	-$498K	–	963
2014 Q4	$498K	Buy	46,849 +25,949	+124%	+$276K	0.01%	607
2014 Q3	$267K	Sell	20,900 -4,300	-17%	-$54.9K	﹤0.01%	700
2014 Q2	$374K	Buy	+25,200	New	+$374K	0.01%	683