Emerald Mutual Fund Advisers Trust’s Burlington BURL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-329	Closed	-$65K	–	321
2020 Q2	$65K	Buy	+329	New	+$62K	﹤0.01%	265
2020 Q1	–	Sell	-284	Closed	-$65K	–	231
2019 Q4	$65K	Buy	+284	New	+$59.4K	﹤0.01%	247
2018 Q2	–	Sell	-137,921	Closed	-$18.4M	–	235
2018 Q1	$18.4M	Sell	137,921 -4,594	-3%	-$568K	0.72%	42
2017 Q4	$17.5M	Sell	142,515 -60	-0%	-$6.11K	0.7%	47
2017 Q3	$13.6M	Buy	142,575 +259	+0.2%	+$22.7K	0.57%	64
2017 Q2	$13.1M	Sell	142,316 -43,903	-24%	-$4.22M	0.57%	64
2017 Q1	$18.1M	Sell	186,219 -37,673	-17%	-$3.34M	0.83%	37
2016 Q4	$19M	Sell	223,892 -94,700	-30%	-$7.64M	0.9%	36
2016 Q3	$25.8M	Sell	318,592 -28,110	-8%	-$2.17M	1.31%	10
2016 Q2	$23.1M	Buy	346,702 +11,520	+3%	+$676K	1.3%	15
2016 Q1	$18.9M	Sell	335,182 -49,460	-13%	-$2.58M	1.06%	25
2015 Q4	$16.5M	Buy	384,642 +83,980	+28%	+$3.89M	0.87%	36
2015 Q3	$15.3M	Buy	300,662 +105,572	+54%	+$5.64M	1%	26
2015 Q2	$9.99M	Buy	195,090 +73,460	+60%	+$3.93M	0.77%	52
2015 Q1	$6.35M	Buy	+121,630	New	+$6.52M	0.52%	73