Oppenheimer & Co’s Burlington BURL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,000	Closed	-$766K	–	1291
2015 Q3	$766K	Hold	15,000	–	–	0.02%	666
2015 Q2	$768K	Buy	+15,000	New	+$768K	0.02%	708