QBFM
CGX

QS Batterymarch Financial Management’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

QS Batterymarch Financial Management’s Portfolio CGX Stock Details CGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-38,680
Closed -$2.61M – 1198
2013
Q4 		$2.61M Buy
38,680
+2,300
+6% +$155K 0.06% 429
2013
Q3 		$2.04M Buy
36,380
+25,341
+230% +$1.42M 0.04% 486
2013
Q2 		$519K Buy
+11,039
New +$519K 0.01% 716