Deltec Asset Management’s Burlington BURL Stock Holding History

Deltec Asset Management’s Portfolio BURL Stock Details BURL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,000	Closed	-$1.16M	–	240
2025 Q4	$1.16M	Buy	+4,000	New	+$1.09M	0.19%	75
2017 Q2	–	Sell	-3,000	Closed	-$292K	–	165
2017 Q1	$292K	Hold	3,000	–	–	0.06%	141
2016 Q4	$254K	Buy	3,000 +500	+20%	+$40.4K	0.06%	132
2016 Q3	$203K	Sell	2,500 -1,500	-38%	-$116K	0.05%	139
2016 Q2	$267K	Sell	4,000 -2,000	-33%	-$117K	0.07%	123
2016 Q1	$337K	Sell	6,000 -19,500	-76%	-$1.02M	0.08%	105
2015 Q4	$1.09M	Sell	25,500 -2,500	-9%	-$116K	0.28%	74
2015 Q3	$1.43M	Sell	28,000 -26,000	-48%	-$1.39M	0.35%	68
2015 Q2	$2.77M	Buy	54,000 +34,500	+177%	+$1.84M	0.61%	41
2015 Q1	$1.16M	Buy	19,500 +2,000	+11%	+$107K	0.25%	66
2014 Q4	$827K	Hold	17,500	–	–	0.18%	74
2014 Q3	$698K	Hold	17,500	–	–	0.16%	86
2014 Q2	$558K	Sell	17,500 -63,753	-78%	-$1.84M	0.12%	100
2014 Q1	$2.4M	Buy	+81,253	New	+$2.24M	0.53%	49

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