UBS AM’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	-38,900	Closed	-$1.15M	–	2664
2014 Q3	$1.15M	Hold	38,900	–	–	﹤0.01%	1518
2014 Q2	$1.06M	Buy	38,900 +27,100	+230%	+$738K	﹤0.01%	1558
2014 Q1	$313K	Buy	+11,800	New	+$313K	﹤0.01%	2157