Highline Capital Management’s Burlington BURL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-250,000	Closed	-$12.8M	–	29
2015 Q2	$12.8M	Buy	+250,000	New	+$12.8M	0.45%	31