QS Batterymarch Financial Management’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$2.9M	Sell	136,362 -14,020	-9%	-$298K	0.08%	354
2014 Q2	$3.45M	Buy	150,382 +21,180	+16%	+$486K	0.09%	355
2014 Q1	$3.17M	Buy	+129,202	New	+$3.17M	0.07%	402