O
QLTY

OppenheimerFunds’s QUALITY DISTR INC FLA QLTY Stock Holding History

OppenheimerFunds’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
Q3 		– Sell
-45,069
Closed -$697K – 1006
2015
Q2 		$697K Buy
+45,069
New +$697K ﹤0.01% 905