Passport Capital’s Burlington BURL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,371	Closed	-$267K	–	218
2014 Q2	$267K	Sell	8,371 -46,282	-85%	-$1.48M	﹤0.01%	117
2014 Q1	$1.61M	Sell	54,653 -50,347	-48%	-$1.49M	0.04%	75
2013 Q4	$3.36M	Buy	+105,000	New	+$3.36M	0.11%	57