MSP
QLTI

Madison Street Partners’s QLT Inc QLTI Stock Holding History

Madison Street Partners’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
-214,752
Closed -$1.2M – 45
2013
Q4 		$1.2M Sell
214,752
-41,221
-16% -$230K 1.12% 20
2013
Q3 		$1.19M Sell
255,973
-194,166
-43% -$899K 1.39% 18
2013
Q2 		$1.98M Buy
+450,139
New +$1.98M 2.07% 16