QS Batterymarch Financial Management’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$1.21M	Sell	62,627 -4,120	-6%	-$79.3K	0.03%	496
2014 Q2	$1.49M	Sell	66,747 -8,000	-11%	-$179K	0.04%	476
2014 Q1	$1.75M	Sell	74,747 -41,380	-36%	-$970K	0.04%	538
2013 Q4	$3.16M	Sell	116,127 -920	-0.8%	-$25.1K	0.07%	401
2013 Q3	$3.55M	Buy	+117,047	New	+$3.55M	0.08%	373