QS Batterymarch Financial Management’s FNB Corp FNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-425,590	Closed	-$5.7M	–	953
2014 Q1	$5.7M	Hold	425,590	–	–	0.12%	251
2013 Q4	$5.37M	Buy	425,590 +20,050	+5%	+$253K	0.11%	288
2013 Q3	$4.92M	Hold	405,540	–	–	0.11%	303
2013 Q2	$4.9M	Buy	+405,540	New	+$4.9M	0.09%	328