Thompson Siegel & Walmsley’s QUALITY DISTR INC FLA QLTY Stock Holding History

Thompson Siegel & Walmsley’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	$1.18M	Sell
2015 Q1	$10.2M	Buy
2014 Q4	$10.4M	Buy
2014 Q3	$256K	Buy