Castle Hook Partners’s Burlington BURL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,758	Closed	-$1.53M	–	29
2019 Q1	$1.53M	Sell	9,758 -8,711	-47%	-$1.36M	0.08%	44
2018 Q4	$3M	Buy	+18,469	New	+$3M	0.39%	30