SAPE

Ballentine Partners’s SAPIENT CORP SAPE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-91,300	Closed	-$2.27M	–	159
2014 Q4	$2.27M	Hold	91,300	–	–	0.26%	30
2014 Q3	$1.28M	Hold	91,300	–	–	0.15%	37
2014 Q2	$1.48M	Hold	91,300	–	–	0.18%	33
2014 Q1	$1.56M	Hold	91,300	–	–	0.18%	33
2013 Q4	$1.59M	Hold	91,300	–	–	0.18%	37
2013 Q3	$1.42M	Hold	91,300	–	–	0.17%	35
2013 Q2	$1.19M	Buy	+91,300	New	+$1.19M	0.16%	39