Phoenix Investment Adviser’s QUALITY DISTR INC FLA QLTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-36,000
Closed -$468K 47
2014
Q1
$468K Hold
36,000
0.4% 39
2013
Q4
$462K Buy
+36,000
New +$462K 0.39% 36