QS Batterymarch Financial Management’s Scholastic SCHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-27,284	Closed	-$783K	–	1180
2013 Q3	$783K	Sell	27,284 -160,399	-85%	-$4.6M	0.02%	656
2013 Q2	$5.5M	Buy	+187,683	New	+$5.5M	0.11%	291