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|Current Price||Change from Average||Comment||Current Shares|
|QLTY||Joel Greenblatt||2014-09-30||Reduce||$12.98 - $15.46|
|$ 10.74||-25%||Reduce -30.13%||28,434|
|QLTY||Joel Greenblatt||2014-06-30||Reduce||-0.01%||$12.38 - $15.55|
|$ 10.74||-22%||Reduce -57.51%||40,693|
|QLTY||Joel Greenblatt||2014-03-31||Add||0.01%||$12.24 - $15|
|$ 10.74||-21%||Add 315%||95,765|
|QLTY||Joel Greenblatt||2013-12-31||Buy||0.01%||$9.33 - $13.37|
|$ 10.74||-5%||New holding, 23076 sh.||23,076|
|QLTY||Joel Greenblatt||2012-03-31||Sold Out||-0.05%||$11.23 - $13.87|
|$ 10.74||-10%||Sold Out||0|
|QLTY||Joel Greenblatt||2011-09-30||Buy||0.06%||$8.57 - $13.43|
|$ 10.74||-6%||New holding, 37733 sh.||37,733|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
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