MAM
QLTY

Martingale Asset Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Martingale Asset Management’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-63,846
Closed -$660K – 950
2015
Q1 		$660K Sell
63,846
-24,100
-27% -$249K 0.02% 642
2014
Q4 		$936K Buy
87,946
+9,706
+12% +$103K 0.03% 542
2014
Q3 		$1M Buy
78,240
+60,240
+335% +$770K 0.03% 485
2014
Q2 		$268K Buy
+18,000
New +$268K 0.01% 804