QS Batterymarch Financial Management’s Celestica CLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-488,275	Closed	-$6.15M	–	904
2014 Q2	$6.15M	Hold	488,275	–	–	0.16%	213
2014 Q1	$5.35M	Sell	488,275 -1,300	-0.3%	-$14.3K	0.11%	273
2013 Q4	$5.09M	Buy	489,575 +488,275	+37,560%	+$5.07M	0.11%	298
2013 Q3	$15K	Buy	+1,300	New	+$15K	﹤0.01%	1083