QS Batterymarch Financial Management’s Humana HUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,536	Closed	-$286K	–	975
2014 Q1	$286K	Sell	2,536 -184	-7%	-$20.8K	0.01%	803
2013 Q4	$281K	Sell	2,720 -144	-5%	-$14.9K	0.01%	799
2013 Q3	$268K	Sell	2,864 -130,639	-98%	-$12.2M	0.01%	806
2013 Q2	$11.3M	Buy	+133,503	New	+$11.3M	0.22%	125