BlueMar Capital Management’s Burlington BURL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,600	Closed	-$1.56M	–	47
2015 Q3	$1.56M	Buy	+30,600	New	+$1.56M	0.79%	35
2015 Q2	–	Sell	-75,000	Closed	-$4.46M	–	56
2015 Q1	$4.46M	Buy	75,000 +67,986	+969%	+$4.04M	1.71%	30
2014 Q4	$331K	Buy	+7,014	New	+$331K	0.18%	37