TSW
QLTY

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-76,250
Closed -$1.18M – 738
2015
Q2 		$1.18M Sell
76,250
-907,975
-92% -$14M 0.02% 271
2015
Q1 		$10.2M Buy
984,225
+6,654
+0.7% +$68.7K 0.18% 202
2014
Q4 		$10.4M Buy
977,571
+957,571
+4,788% +$10.2M 0.2% 187
2014
Q3 		$256K Buy
+20,000
New +$256K 0.01% 361