UBS Group’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
2015 Q3	–	Sell	-449,086	Closed	-$6.94M	–	7208
2015 Q2	$6.94M	Buy	449,086 +447,106	+22,581%	+$6.91M	﹤0.01%	1377
2015 Q1	$20K	Sell	1,980 -451	-19%	-$4.56K	﹤0.01%	5397
2014 Q4	$25K	Buy	+2,431	New	+$25K	﹤0.01%	5324