Burgundy Asset Management’s JPMorgan Chase JPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,809	Closed	-$816K	–	109
2022 Q3	$816K	Sell	7,809 -1,952	-20%	-$204K	0.01%	94
2022 Q2	$1.1M	Hold	9,761	–	–	0.01%	92
2022 Q1	$1.33M	Hold	9,761	–	–	0.01%	92
2021 Q4	$1.55M	Hold	9,761	–	–	0.02%	88
2021 Q3	$1.6M	Hold	9,761	–	–	0.02%	91
2021 Q2	$1.52M	Hold	9,761	–	–	0.01%	93
2021 Q1	$1.49M	Sell	9,761 -9,761	-50%	-$1.49M	0.02%	92
2020 Q4	$2.48M	Hold	19,522	–	–	0.03%	85
2020 Q3	$1.88M	Hold	19,522	–	–	0.02%	82
2020 Q2	$1.84M	Hold	19,522	–	–	0.02%	84
2020 Q1	$1.76M	Hold	19,522	–	–	0.02%	83
2019 Q4	$2.72M	Hold	19,522	–	–	0.03%	89
2019 Q3	$2.3M	Hold	19,522	–	–	0.02%	90
2019 Q2	$2.18M	Hold	19,522	–	–	0.02%	89
2019 Q1	$1.98M	Hold	19,522	–	–	0.02%	91
2018 Q4	$1.91M	Hold	19,522	–	–	0.02%	95
2018 Q3	$2.2M	Hold	19,522	–	–	0.02%	91
2018 Q2	$2.03M	Hold	19,522	–	–	0.02%	88
2018 Q1	$2.15M	Sell	19,522 -7,824	-29%	-$860K	0.02%	89
2017 Q4	$2.92M	Hold	27,346	–	–	0.03%	87
2017 Q3	$2.61M	Hold	27,346	–	–	0.02%	90
2017 Q2	$2.5M	Hold	27,346	–	–	0.02%	93
2017 Q1	$2.4M	Hold	27,346	–	–	0.02%	92
2016 Q4	$2.36M	Hold	27,346	–	–	0.02%	94
2016 Q3	$1.82M	Hold	27,346	–	–	0.02%	96
2016 Q2	$1.7M	Hold	27,346	–	–	0.02%	102
2016 Q1	$1.62M	Buy	27,346 +8,065	+42%	+$477K	0.02%	99
2015 Q4	$1.27M	Hold	19,281	–	–	0.01%	96
2015 Q3	$1.18M	Hold	19,281	–	–	0.01%	97
2015 Q2	$1.31M	Buy	+19,281	New	+$1.31M	0.01%	92