UBS AM’s QUALITY DISTR INC FLA QLTY Stock Holding History

UBS AM’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	-25,700	Closed	-$397K	–	2732
2015 Q2	$397K	Buy	+25,700	New	+$347K	﹤0.01%	2189

UBS AM's QLTY Position: Q3 2015 in Review

UBS AM sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 25,700 shares — an estimated $397K sold.

UBS AM first reported a position in QLTY in Q2 2015 and held it in 1 quarter. The position peaked at $397K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

UBS AM reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
UBS AM sold 25,700 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $397K.
UBS AM first reported a position in QUALITY DISTR INC FLA in Q2 2015 and held it in 1 quarter.
UBS AM's QUALITY DISTR INC FLA position peaked at $397K in Q2 2015.
0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.