PCM
QLTY

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

Portolan 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
Q4 		– Sell
-15,611
Closed -$200K – 143
2014
Q3 		$200K Sell
15,611
-156,267
-91% -$2M 0.05% 103
2014
Q2 		$2.55M Sell
171,878
-22,534
-12% -$335K 0.56% 71
2014
Q1 		$2.53M Sell
194,412
-20,747
-10% -$269K 0.58% 73
2013
Q4 		$2.76M Buy
+215,159
New +$2.76M 0.61% 70