Sterling Capital Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-91,094
Closed -$1.35M 993
2014
Q2
$1.35M Buy
91,094
+2,183
+2% +$32.4K 0.01% 515
2014
Q1
$1.16M Buy
88,911
+59,763
+205% +$776K 0.01% 542
2013
Q4
$374K Buy
29,148
+2,270
+8% +$29.1K ﹤0.01% 679
2013
Q3
$248K Buy
+26,878
New +$248K ﹤0.01% 612