Royal London Asset Management’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 Q4	–	Sell	-26,242	Closed	-$783K	–	527
2014 Q3	$783K	Buy	26,242 +2,000	+8%	+$59.7K	0.02%	508
2014 Q2	$634K	Hold	24,242	–	–	0.01%	569
2014 Q1	$621K	Buy	+24,242	New	+$621K	0.01%	572