Montag & Caldwell’s Burlington BURL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,994	Closed	-$272K	–	88
2022 Q2	$272K	Buy	1,994 +58	+3%	+$7.91K	0.04%	84
2022 Q1	$353K	Hold	1,936	–	–	0.04%	65
2021 Q4	$564K	Buy	1,936 +1,044	+117%	+$304K	0.05%	55
2021 Q3	$253K	Buy	+892	New	+$253K	0.02%	66