Dupont Capital Management’s Burlington BURL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,440	Closed	-$297K	–	1307
2020 Q3	$297K	Sell	1,440 -2,051	-59%	-$423K	0.01%	977
2020 Q2	$687K	Buy	3,491 +2,221	+175%	+$437K	0.02%	643
2020 Q1	$201K	Buy	+1,270	New	+$201K	﹤0.01%	1023