QBFM
PPP

QS Batterymarch Financial Management’s Primero Mining Corp PPP Stock Holding History

QS Batterymarch Financial Management’s Portfolio PPP Stock Details PPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-488,600
Closed -$2.15M – 1180
2013
Q4 		$2.15M Hold
488,600
– – 0.05% 469
2013
Q3 		$2.67M Hold
488,600
– – 0.06% 436
2013
Q2 		$2.18M Buy
+488,600
New +$2.18M 0.04% 501