RCMC
QLTY

RK Capital Management (Colorado)’s QUALITY DISTR INC FLA QLTY Stock Holding History

RK Capital Management (Colorado)’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-461,700
Closed -$4.77M – 58
2015
Q1 		$4.77M Buy
461,700
+112,400
+32% +$1.16M 0.95% 44
2014
Q4 		$3.72M Buy
+349,300
New +$3.72M 0.74% 45