QS Batterymarch Financial Management’s Prestige Consumer Healthcare PBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$5M	Sell	154,315 -13,440	-8%	-$435K	0.13%	236
2014 Q2	$5.69M	Sell	167,755 -13,650	-8%	-$463K	0.14%	232
2014 Q1	$4.94M	Sell	181,405 -5,400	-3%	-$147K	0.1%	293
2013 Q4	$6.69M	Buy	186,805 +20,685	+12%	+$741K	0.14%	221
2013 Q3	$5M	Buy	+166,120	New	+$5M	0.11%	298