SAM
QLTY

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

Silphium 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
2015
Q3 		– Sell
-17,213
Closed -$266K – 46
2015
Q2 		$266K Buy
+17,213
New +$266K 0.05% 21