QS Batterymarch Financial Management’s Ameren AEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,987	Closed	-$165K	–	887
2014 Q1	$165K	Sell	3,987 -246	-6%	-$10.2K	﹤0.01%	923
2013 Q4	$154K	Sell	4,233 -139	-3%	-$5.06K	﹤0.01%	938
2013 Q3	$153K	Sell	4,372 -128	-3%	-$4.48K	﹤0.01%	920
2013 Q2	$155K	Buy	+4,500	New	+$155K	﹤0.01%	921