LOM
QLTI

Loeb Offshore Management’s QLT Inc QLTI Stock Holding History

Loeb Offshore Management’s Portfolio QLTI Stock Details QLTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-54,971
Closed -$306K – 216
2013
Q4 		$306K Buy
54,971
+7,044
+15% +$39.2K 0.08% 151
2013
Q3 		$222K Buy
47,927
+22,927
+92% +$106K 0.07% 182
2013
Q2 		$110K Buy
+25,000
New +$110K 0.06% 122