TBAM
QLTY

True Bearing Asset Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

True Bearing Asset Management’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
Q2 		– Sell
2015
Q1 		$833K Sell
2014
Q4 		$947K Hold
2014
Q3 		$1.14M Hold
2014
Q2 		$1.32M Hold
2014
Q1 		$1.16M Sell
2013
Q4 		$1.56M Hold
2013
Q3 		$1.12M Hold
2013
Q2 		$1.07M Buy