QS Batterymarch Financial Management’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-97,600	Closed	-$14.2M	–	1153
2013 Q4	$14.2M	Sell	97,600 -8,200	-8%	-$1.19M	0.3%	86
2013 Q3	$13.7M	Buy	105,800 +4,890	+5%	+$632K	0.3%	85
2013 Q2	$9.59M	Buy	+100,910	New	+$9.59M	0.18%	149