QS Batterymarch Financial Management’s Comfort Systems FIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$8K	Sell	582 -119,321	-100%	-$1.64M	﹤0.01%	888
2014 Q2	$1.9M	Sell	119,903 -178,116	-60%	-$2.82M	0.05%	430
2014 Q1	$4.54M	Buy	298,019 +700	+0.2%	+$10.7K	0.09%	321
2013 Q4	$5.77M	Buy	+297,319	New	+$5.77M	0.12%	260