Connor, Clark & Lunn Investment Management (CC&L)’s Burlington BURL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2M	Buy	+6,147	New	+$1.88M	﹤0.01%	959
2022 Q2	–	Sell	-3,620	Closed	-$659K	–	1051
2022 Q1	$659K	Buy	+3,620	New	+$793K	﹤0.01%	735
2021 Q3	–	Sell	-4,427	Closed	-$1.43M	–	1057
2021 Q2	$1.43M	Sell	4,427 -10,415	-70%	-$3.32M	0.01%	614
2021 Q1	$4.43M	Buy	+14,842	New	+$4.03M	0.02%	385
2020 Q3	–	Sell	-3,264	Closed	-$643K	–	943
2020 Q2	$643K	Sell	3,264 -243	-7%	-$45.8K	﹤0.01%	704
2020 Q1	$556K	Buy	+3,507	New	+$738K	0.01%	669
2018 Q4	–	Sell	-6,175	Closed	-$1.01M	–	947
2018 Q3	$1.01M	Buy	6,175 +2,425	+65%	+$387K	0.01%	568
2018 Q2	$564K	Buy	+3,750	New	+$534K	﹤0.01%	748
2015 Q3	–	Sell	-11,600	Closed	-$594K	–	722
2015 Q2	$594K	Buy	11,600 +4,300	+59%	+$230K	0.01%	405
2015 Q1	$434K	Buy	+7,300	New	+$392K	﹤0.01%	409