QS Batterymarch Financial Management’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$264K	Hold	8,500	–	–	0.01%	646
2014 Q2	$271K	Sell	8,500 -52,100	-86%	-$1.66M	0.01%	650
2014 Q1	$1.66M	Buy	60,600 +18,300	+43%	+$502K	0.03%	559
2013 Q4	$989K	Buy	+42,300	New	+$989K	0.02%	617