LSV Asset 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 Q3	–	Sell	-37,700	Closed	-$582K	–	1006
2015 Q2	$582K	Sell	37,700 -44,500	-54%	-$687K	﹤0.01%	775
2015 Q1	$849K	Buy	82,200 +39,900	+94%	+$412K	﹤0.01%	709
2014 Q4	$450K	Buy	+42,300	New	+$450K	﹤0.01%	765