QCI Asset Management’s PALL CORP PLL Stock Holding History

QCI Asset Management’s Portfolio PLL Stock Details PLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-85	Closed	-$11K	–	567
2015 Q2	$11K	Hold	85	–	–	﹤0.01%	333
2015 Q1	$9K	Hold	85	–	–	﹤0.01%	354
2014 Q4	$9K	Hold	85	–	–	﹤0.01%	374
2014 Q3	$7K	Hold	85	–	–	﹤0.01%	413
2014 Q2	$7K	Hold	85	–	–	﹤0.01%	396
2014 Q1	$8K	Hold	85	–	–	﹤0.01%	383
2013 Q4	$7K	Hold	85	–	–	﹤0.01%	395
2013 Q3	$7K	Hold	85	–	–	﹤0.01%	374
2013 Q2	$6K	Buy	+85	New	+$5.75K	﹤0.01%	382

Other funds holding PLL

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

QCI Asset Management's PLL Position: Q3 2015 in Review

QCI Asset Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 85 shares — an estimated $11K sold.

QCI Asset Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $11K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

QCI Asset Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
QCI Asset Management sold 85 PALL CORP shares in Q3 2015, an estimated $11K.
QCI Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
QCI Asset Management's PALL CORP position peaked at $11K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on QCI Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.