DSAM Partners’s Burlington BURL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,000	Closed	-$2M	–	54
2019 Q3	$2M	Buy	+10,000	New	+$2M	0.37%	54
2018 Q3	–	Sell	-12,224	Closed	-$1.84M	–	118
2018 Q2	$1.84M	Buy	+12,224	New	+$1.84M	0.37%	39