Verition Fund Management

Verition Fund Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Verition Fund 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 Q3	–	Sell
2015 Q2	$464K	Buy
2013 Q4	–	Sell
2013 Q3	$1.25M	Buy