RAM
QLTY

RWC Asset Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

RWC Asset 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
-97,813
Closed -$1.25M – 173
2014
Q3 		$1.25M Buy
+97,813
New +$1.25M 0.12% 88