QS Batterymarch Financial Management’s Halozyme HALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$1.15M	Sell	126,159 -35,400	-22%	-$322K	0.03%	503
2014 Q2	$1.6M	Sell	161,559 -18,300	-10%	-$181K	0.04%	463
2014 Q1	$2.29M	Buy	+179,859	New	+$2.29M	0.05%	470