QS Batterymarch Financial Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,636	Closed	-$502K	–	884
2014 Q1	$502K	Sell	7,636 -477	-6%	-$31.4K	0.01%	734
2013 Q4	$486K	Sell	8,113 -425	-5%	-$25.5K	0.01%	714
2013 Q3	$444K	Sell	8,538 -858	-9%	-$44.6K	0.01%	729
2013 Q2	$429K	Buy	+9,396	New	+$429K	0.01%	738