QS Batterymarch Financial Management’s Globe Life GL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,189	Closed	-$115K	–	959
2014 Q1	$115K	Sell	2,189 -177	-7%	-$9.3K	﹤0.01%	987
2013 Q4	$124K	Sell	2,366 -123	-5%	-$6.45K	﹤0.01%	974
2013 Q3	$121K	Sell	2,489 -165,472	-99%	-$8.04M	﹤0.01%	967
2013 Q2	$7.29M	Buy	+167,961	New	+$7.29M	0.14%	197