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

Oxford Asset Management’s Portfolio QLTY Stock Details QLTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$9.25M	Buy
2015 Q1	$2.96M	Buy
2014 Q4	$994K	Buy
2014 Q3	$134K	Sell
2014 Q2	$1.27M	Buy
2014 Q1	–	Sell
2013 Q4	$497K	Buy