Arrowgrass Capital Partners’s Burlington BURL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-200,000	Closed	-$17M	–	22
2016 Q4	$17M	Buy	+200,000	New	+$17M	2.04%	12
2016 Q3	–	Sell	-200,000	Closed	-$13.3M	–	24
2016 Q2	$13.3M	Buy	+200,000	New	+$13.3M	4.96%	3