1060 Capital’s Burlington BURL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-28,580	Closed	-$4.48M	–	11
2019 Q1	$4.48M	Buy	+28,580	New	+$4.48M	2.86%	10
2017 Q3	–	Sell	-300,000	Closed	-$27.6M	–	35
2017 Q2	$27.6M	Buy	+300,000	New	+$27.6M	6.32%	5