QS Batterymarch Financial Management’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,994	Closed	-$156K	–	919
2014 Q1	$156K	Sell	2,994 -198	-6%	-$10.3K	﹤0.01%	933
2013 Q4	$152K	Sell	3,192 -174	-5%	-$8.29K	﹤0.01%	941
2013 Q3	$133K	Sell	3,366 -197	-6%	-$7.78K	﹤0.01%	944
2013 Q2	$142K	Buy	+3,563	New	+$142K	﹤0.01%	933