QS Batterymarch Financial Management’s Brown-Forman Class B BF.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,325	Closed	-$239K	–	908
2014 Q1	$239K	Sell	8,325 -509	-6%	-$14.6K	﹤0.01%	844
2013 Q4	$214K	Sell	8,834 -375	-4%	-$9.08K	﹤0.01%	867
2013 Q3	$201K	Buy	9,209 +462	+5%	+$10.1K	﹤0.01%	861
2013 Q2	$190K	Buy	+8,747	New	+$190K	﹤0.01%	875