QS Batterymarch Financial Management’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,754	Closed	-$71K	–	1014
2014 Q1	$71K	Sell	5,754 -300	-5%	-$3.7K	﹤0.01%	1036
2013 Q4	$81K	Sell	6,054 -207	-3%	-$2.77K	﹤0.01%	1018
2013 Q3	$68K	Sell	6,261 -498	-7%	-$5.41K	﹤0.01%	1031
2013 Q2	$74K	Buy	+6,759	New	+$74K	﹤0.01%	1019