QS Batterymarch Financial Management’s Consumer Portfolio Services CPSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$760K	Sell	118,556 -10,980	-8%	-$70.4K	0.02%	564
2014 Q2	$988K	Sell	129,536 -8,400	-6%	-$64.1K	0.03%	532
2014 Q1	$944K	Buy	+137,936	New	+$944K	0.02%	667