BNP Paribas Asset Management’s BURGER KING WORLDWIDE BKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-18,407	Closed	-$546K	–	1015
2014 Q3	$546K	Sell	18,407 -2,871	-13%	-$85.2K	﹤0.01%	805
2014 Q2	$579K	Buy	21,278 +1,402	+7%	+$38.2K	﹤0.01%	819
2014 Q1	$528K	Buy	+19,876	New	+$528K	﹤0.01%	822