QS Batterymarch Financial Management’s Truist Financial TFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,270	Closed	-$654K	–	1057
2014 Q1	$654K	Sell	16,270 -1,531	-9%	-$61.5K	0.01%	704
2013 Q4	$665K	Sell	17,801 -2,375	-12%	-$88.7K	0.01%	676
2013 Q3	$681K	Sell	20,176 -674	-3%	-$22.8K	0.01%	668
2013 Q2	$707K	Buy	+20,850	New	+$707K	0.01%	672