QS Batterymarch Financial Management’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-122,360	Closed	-$5.54M	–	907
2014 Q1	$5.54M	Hold	122,360	–	–	0.11%	261
2013 Q4	$5.64M	Buy	+122,360	New	+$5.64M	0.12%	273