QS Batterymarch Financial Management’s Cigna CI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$14.7M Hold
161,564
0.39% 66
2014
Q2
$14.9M Sell
161,564
-51,490
-24% -$4.74M 0.38% 69
2014
Q1
$17.8M Sell
213,054
-970
-0.5% -$81.2K 0.37% 67
2013
Q4
$18.7M Sell
214,024
-9,301
-4% -$814K 0.4% 57
2013
Q3
$17.2M Buy
223,325
+7,944
+4% +$611K 0.37% 59
2013
Q2
$15.6M Buy
+215,381
New +$15.6M 0.3% 85