QS Batterymarch Financial Management’s Crown Castle CCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,490	Closed	-$406K	–	914
2014 Q1	$406K	Sell	5,490 -339	-6%	-$25.1K	0.01%	756
2013 Q4	$429K	Buy	5,829 +533	+10%	+$39.2K	0.01%	730
2013 Q3	$387K	Sell	5,296 -7,863	-60%	-$575K	0.01%	744
2013 Q2	$953K	Buy	+13,159	New	+$953K	0.02%	639