QS Batterymarch Financial Management’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,397	Closed	-$304K	–	1048
2014 Q1	$304K	Sell	5,397 -494	-8%	-$27.8K	0.01%	791
2013 Q4	$331K	Buy	5,891 +81	+1%	+$4.55K	0.01%	767
2013 Q3	$255K	Sell	5,810 -295	-5%	-$12.9K	0.01%	820
2013 Q2	$274K	Buy	+6,105	New	+$274K	0.01%	812