QBFM
REGI

QS Batterymarch Financial Management’s Renewable Energy Group, Inc. REGI Stock Holding History

QS Batterymarch Financial Management’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$1.23M Sell
121,340
-7,300
-6% -$74.1K 0.03% 493
2014
Q2 		$1.48M Sell
128,640
-7,300
-5% -$83.8K 0.04% 478
2014
Q1 		$1.63M Sell
135,940
-800
-0.6% -$9.59K 0.03% 561
2013
Q4 		$1.57M Buy
136,740
+113,840
+497% +$1.31M 0.03% 540
2013
Q3 		$347K Buy
+22,900
New +$347K 0.01% 763