Burgundy Asset Management’s WW International WW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,053,756
Closed -$21.6M 122
2014
Q1
$21.6M Buy
1,053,756
+5,151
+0.5% +$106K 0.26% 70
2013
Q4
$34.5M Buy
1,048,605
+150,497
+17% +$4.96M 0.43% 66
2013
Q3
$33.6M Sell
898,108
-17,971
-2% -$672K 0.53% 63
2013
Q2
$42.1M Buy
+916,079
New +$42.1M 0.72% 61