QS Batterymarch Financial Management’s Aflac AFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,992	Closed	-$473K	–	888
2014 Q1	$473K	Sell	14,992 -232,378	-94%	-$7.33M	0.01%	740
2013 Q4	$8.26M	Sell	247,370 -313,336	-56%	-$10.5M	0.17%	167
2013 Q3	$17.4M	Sell	560,706 -241,722	-30%	-$7.49M	0.38%	57
2013 Q2	$23.3M	Buy	+802,428	New	+$23.3M	0.45%	39