QS Batterymarch Financial Management’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-176,500	Closed	-$4.69M	–	942
2014 Q1	$4.69M	Sell	176,500 -120,400	-41%	-$3.2M	0.1%	311
2013 Q4	$8.37M	Sell	296,900 -11,800	-4%	-$333K	0.18%	164
2013 Q3	$7.52M	Sell	308,700 -105,900	-26%	-$2.58M	0.16%	183
2013 Q2	$9.14M	Buy	+414,600	New	+$9.14M	0.18%	160