QS Batterymarch Financial Management’s Snap-on SNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-954	Closed	-$109K	–	1044
2014 Q1	$109K	Sell	954 -60	-6%	-$6.86K	﹤0.01%	990
2013 Q4	$112K	Sell	1,014 -37	-4%	-$4.09K	﹤0.01%	987
2013 Q3	$105K	Sell	1,051 -37	-3%	-$3.7K	﹤0.01%	982
2013 Q2	$98K	Buy	+1,088	New	+$98K	﹤0.01%	983