NCM
QLTY

Newland Capital Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Newland Capital 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
2014
Q1 		– Sell
-52,821
Closed -$678K – 71
2013
Q4 		$678K Sell
52,821
-642,623
-92% -$8.25M 0.79% 26
2013
Q3 		$6.43M Buy
+695,444
New +$6.43M 8.25% 3