Northern Trust’s QUALITY DISTR INC FLA QLTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$4.27M Sell
2015
Q1
$3M Buy
2014
Q4
$3.02M Sell
2014
Q3
$3.86M Buy
2014
Q2
$4.03M Sell
2014
Q1
$3.58M Sell
2013
Q4
$3.86M Buy
2013
Q3
$2.7M Sell
2013
Q2
$2.59M Buy