QS Batterymarch Financial Management’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,447	Closed	-$129K	–	916
2014 Q1	$129K	Sell	2,447 -199	-8%	-$10.5K	﹤0.01%	970
2013 Q4	$155K	Sell	2,646 -263	-9%	-$15.4K	﹤0.01%	934
2013 Q3	$174K	Sell	2,909 -100	-3%	-$5.98K	﹤0.01%	886
2013 Q2	$170K	Buy	+3,009	New	+$170K	﹤0.01%	903