AC
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Ascend Capital’s Burlington BURL Stock Holding History

Ascend Capital’s Portfolio BURL Stock Details BURL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-225,000
Closed -$6.64M – 175
2014
Q1 		$6.64M Buy
+225,000
New +$6.64M 0.17% 128