Cipher Capital’s Burlington BURL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$255K	Sell	1,097 -2,818	-72%	-$654K	0.12%	307
2023 Q4	$761K	Buy	3,915 +1,933	+98%	+$376K	0.25%	125
2023 Q3	$268K	Buy	+1,982	New	+$268K	0.19%	194
2022 Q3	–	Sell	-6,354	Closed	-$866K	–	446
2022 Q2	$866K	Buy	+6,354	New	+$866K	0.2%	169
2021 Q2	–	Sell	-6,283	Closed	-$1.88M	–	328
2021 Q1	$1.88M	Buy	+6,283	New	+$1.88M	0.22%	156
2020 Q4	–	Sell	-10,139	Closed	-$2.09M	–	480
2020 Q3	$2.09M	Buy	10,139 +4,959	+96%	+$1.02M	0.28%	109
2020 Q2	$1.02M	Buy	+5,180	New	+$1.02M	0.16%	181
2020 Q1	–	Sell	-7,390	Closed	-$1.69M	–	401
2019 Q4	$1.69M	Sell	7,390 -30,510	-81%	-$6.96M	0.12%	239
2019 Q3	$7.57M	Buy	37,900 +34,322	+959%	+$6.86M	0.6%	32
2019 Q2	$609K	Buy	+3,578	New	+$609K	0.05%	363
2019 Q1	–	Sell	-16,383	Closed	-$2.67M	–	540
2018 Q4	$2.67M	Buy	16,383 +12,812	+359%	+$2.08M	0.37%	78
2018 Q3	$582K	Sell	3,571 -2,309	-39%	-$376K	0.11%	264
2018 Q2	$885K	Sell	5,880 -17,905	-75%	-$2.69M	0.18%	166
2018 Q1	$3.17M	Sell	23,785 -11,904	-33%	-$1.59M	0.38%	69
2017 Q4	$4.39M	Sell	35,689 -4,073	-10%	-$501K	0.35%	72
2017 Q3	$3.8M	Buy	39,762 +25,400	+177%	+$2.42M	0.29%	119
2017 Q2	$1.32M	Sell	14,362 -6,299	-30%	-$579K	0.1%	327
2017 Q1	$2.01M	Sell	20,661 -4,113	-17%	-$400K	0.15%	254
2016 Q4	$2.1M	Buy	+24,774	New	+$2.1M	0.14%	271
2016 Q2	–	Sell	-11,916	Closed	-$671K	–	695
2016 Q1	$671K	Sell	11,916 -2,747	-19%	-$155K	0.06%	480
2015 Q4	$629K	Buy	14,663 +2,389	+19%	+$102K	0.09%	320
2015 Q3	$626K	Sell	12,274 -1,666	-12%	-$85K	0.09%	304
2015 Q2	$714K	Sell	13,940 -23,660	-63%	-$1.21M	0.1%	294
2015 Q1	$2.23M	Buy	+37,600	New	+$2.23M	0.37%	79