State Street

State Street’s QUALITY DISTR INC FLA QLTY Stock Holding History

State Street’s Portfolio QLTY Stock Details QLTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$6.51M	Sell
2015 Q1	$5.38M	Buy
2014 Q4	$4.74M	Buy
2014 Q3	$5.58M	Buy
2014 Q2	$6.45M	Sell
2014 Q1	$5.9M	Buy
2013 Q4	$5.05M	Buy
2013 Q3	$2.93M	Sell
2013 Q2	$2.84M	Buy