Burgundy Asset Management’s MSCI MSCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$39.3M Sell
2015
Q3
$32.5M Sell
2015
Q2
$73.4M Sell
2015
Q1
$97.1M Sell
2014
Q4
$77.2M Buy
2014
Q3
$75M Sell
2014
Q2
$77.1M Sell
2014
Q1
$73.3M Sell
2013
Q4
$74.6M Sell
2013
Q3
$70.1M Buy
2013
Q2
$57.6M Buy