QS Batterymarch Financial Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-25,991	Closed	-$4.86M	–	1046
2014 Q1	$4.86M	Buy	25,991 +18,201	+234%	+$3.4M	0.1%	299
2013 Q4	$1.44M	Sell	7,790 -1,862	-19%	-$344K	0.03%	561
2013 Q3	$1.62M	Buy	9,652 +3,800	+65%	+$639K	0.04%	537
2013 Q2	$939K	Buy	+5,852	New	+$939K	0.02%	644