SGAM
QLTI

Smith Group Asset Management’s QLT Inc QLTI Stock Holding History

Smith Group Asset Management’s Portfolio QLTI Stock Details QLTI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-26,260
Closed -$70K – 537
2015
Q3 		$70K Buy
26,260
+3,655
+16% +$9.74K ﹤0.01% 280
2015
Q2 		$93K Buy
22,605
+15,670
+226% +$64.5K ﹤0.01% 252
2015
Q1 		$27K Buy
+6,935
New +$27K ﹤0.01% 348