PGCM
QKLS

Prescott Group Capital Management’s QKL STORES INC COM ST NEW QKLS Stock Holding History

Prescott Group Capital Management’s Portfolio QKLS Stock Details QKLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-97,393
Closed -$107K – 178
2015
Q3 		$107K Hold
97,393
– – 0.03% 163
2015
Q2 		$170K Sell
97,393
-38,079
-28% -$91.9K 0.03% 182
2015
Q1 		$274K Sell
135,472
-14,100
-9% -$30.2K 0.06% 165
2014
Q4 		$292K Buy
149,572
+715
+0.5% +$1.66K 0.05% 196
2014
Q3 		$414K Hold
148,857
– – 0.08% 160
2014
Q2 		$450K Hold
148,857
– – 0.08% 176
2014
Q1 		$630K Hold
148,857
– – 0.12% 152
2013
Q4 		$625K Buy
148,857
+37,552
+34% +$171K 0.12% 143
2013
Q3 		$494K Sell
111,305
-41,940
-27% -$194K 0.1% 138
2013
Q2 		$542K Buy
+153,245
New +$657K 0.13% 137

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