QS Batterymarch Financial Management’s Cemex CX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-183,901	Closed	-$2.16M	–	909
2014 Q2	$2.16M	Sell	183,901 -601,472	-77%	-$7.07M	0.05%	418
2014 Q1	$8.48M	Buy	+785,373	New	+$8.48M	0.17%	154
2013 Q4	–	Sell	-2,066,789	Closed	-$19.8M	–	1130
2013 Q3	$19.8M	Buy	+2,066,789	New	+$19.8M	0.43%	43