Quality Growth Management, Inc. Last Quarter Change: USA Stocks, Reduced

Quality Growth Management, Inc. quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2015-12-31 to 2016-03-31, Quality Growth Management, Inc. opened 0 positions, added to 3, reduced 6, sold out of 1 and left 2 unchanged. The largest increase in value was SU (+$2,833,000); the largest decrease was CVS (-$660,000).

JAZZ: Country of operation —; Class SHS USD; Shares 2015-12-31 33,408; Shares 2016-03-31 32,908.
QCOM: Country of operation United States; Class COM; Shares 2015-12-31 440,077; Shares 2016-03-31 433,370.
DIS: Country of operation United States; Class COM; Shares 2015-12-31 2,415; Shares 2016-03-31 2,115.
CSCO: Country of operation United States; Class COM; Shares 2015-12-31 14,295; Shares 2016-03-31 12,570.

Two Form 13F-HR filings compared (SEC CIK 1603905): 2015-12-31 (filed 2016-02-18) and 2016-03-31 (filed 2016-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2015-12-31	Shares 2016-03-31	Share change	Value 2015-12-31	Value 2016-03-31	Value change
JAZZ JAZZ PHARMACEUTICALS PLC		SHS USD	33,408	32,908	-500	$4,696,000	$4,296,000	-$400,000
QCOM QUALCOMM INC	United States	COM	440,077	433,370	-6,707	$21,997,000	$22,163,000	+$166,000
DIS DISNEY	United States	COM	2,415	2,115	-300	$254,000	$210,000	-$44,000
CSCO CISCO SYS INC	United States	COM	14,295	12,570	-1,725	$388,000	$358,000	-$30,000
CHD CHURCH & DWIGHT INC	United States	COM	88,191	81,291	-6,900	$7,486,000	$7,493,000	+$7,000
PG PROCTER & GAMBLE CO	United States	COM	7,559	7,334	-225	$600,000	$604,000	+$4,000

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