QS Batterymarch Financial Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-242,172	Closed	-$27.9M	–	1142
2013 Q4	$27.9M	Buy	242,172 +108,279	+81%	+$12.5M	0.59%	20
2013 Q3	$14.3M	Hold	133,893	–	–	0.31%	80
2013 Q2	$13M	Buy	+133,893	New	+$13M	0.25%	102