BCA
WW

Bernzott Capital Advisors’s WW International WW Stock Holding History

Bernzott Capital Advisors’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-415,690
Closed -$13.7M – 46
2013
Q4 		$13.7M Buy
415,690
+18,901
+5% +$622K 3.1% 14
2013
Q3 		$14.8M Buy
396,789
+81,649
+26% +$3.05M 3.74% 6
2013
Q2 		$14.5M Buy
+315,140
New +$14.5M 3.98% 7