Portola Group’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
Q1
Sell
-102,800
Closed -$2.35M 104
2013
Q4
$2.35M Sell
102,800
-3,450
-3% -$78.9K 1.51% 25
2013
Q3
$2.07M Sell
106,250
-8,500
-7% -$166K 1.26% 24
2013
Q2
$2.24M Buy
+114,750
New +$2.24M 1.48% 23