BAM
LINE

Burnham Asset Management’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-6,670
Closed -$205K 263
2013
Q4
$205K Sell
6,670
-12,770
-66% -$392K 0.05% 246
2013
Q3
$504K Sell
19,440
-17,435
-47% -$452K 0.13% 170
2013
Q2
$1.22M Buy
+36,875
New +$1.22M 0.31% 85