QS Batterymarch Financial Management’s Kulicke & Soffa KLIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,080	Closed	-$266K	–	993
2014 Q1	$266K	Sell	21,080 -52,670	-71%	-$665K	0.01%	828
2013 Q4	$981K	Sell	73,750 -324,562	-81%	-$4.32M	0.02%	621
2013 Q3	$4.6M	Hold	398,312	–	–	0.1%	314
2013 Q2	$4.41M	Buy	+398,312	New	+$4.41M	0.08%	356