Equitable Trust’s Burlington BURL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,850	Closed	-$745K	–	355
2020 Q4	$745K	Buy	2,850 +202	+8%	+$52.8K	0.06%	212
2020 Q3	$546K	Buy	+2,648	New	+$546K	0.05%	228