Burgundy Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-24,000	Closed	-$4.7M	–	114
2014 Q2	$4.7M	Buy	+24,000	New	+$4.7M	0.06%	80