Callodine Capital Management’s Burford Capital BUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,580	Closed	-$334K	–	44
2024 Q2	$334K	Sell	25,580 -24,420	-49%	-$319K	0.08%	43
2024 Q1	$799K	Hold	50,000	–	–	0.19%	37
2023 Q4	$780K	Buy	50,000 +25,000	+100%	+$390K	0.21%	37
2023 Q3	$350K	Buy	+25,000	New	+$350K	0.1%	41