Picton Mahoney Asset Management’s Burlington BURL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,120	Closed	-$1.2M	–	964
2021 Q4	$1.2M	Sell	4,120 -13,905	-77%	-$3.91M	0.04%	542
2021 Q3	$5.11M	Sell	18,025 -495	-3%	-$158K	0.2%	117
2021 Q2	$5.96M	Buy	18,520 +125	+0.7%	+$39.8K	0.22%	109
2021 Q1	$5.5M	Sell	18,395 -6,655	-27%	-$1.81M	0.27%	109
2020 Q4	$6.55M	Sell	25,050 -21,510	-46%	-$4.79M	0.33%	96
2020 Q3	$9.6M	Sell	46,560 -15,877	-25%	-$3.09M	0.54%	61
2020 Q2	$12.3M	Buy	62,437 +10,837	+21%	+$2.04M	0.73%	42
2020 Q1	$8.18M	Buy	51,600 +800	+2%	+$168K	0.59%	56
2019 Q4	$11.6M	Buy	50,800 +3,100	+6%	+$648K	0.81%	44
2019 Q3	$9.53M	Sell	47,700 -2,300	-5%	-$423K	0.7%	54
2019 Q2	$8.51M	Sell	50,000 -11,900	-19%	-$1.95M	0.61%	60
2019 Q1	$9.7M	Sell	61,900 -11,235	-15%	-$1.81M	0.75%	55
2018 Q4	$11.9M	Sell	73,135 -5,365	-7%	-$866K	1.08%	32
2018 Q3	$12.8M	Sell	78,500 -11,000	-12%	-$1.76M	0.91%	42
2018 Q2	$13.5M	Buy	89,500 +3,900	+5%	+$555K	0.99%	38
2018 Q1	$11.4M	Buy	85,600 +53,900	+170%	+$6.66M	0.83%	45
2017 Q4	$3.9M	Sell	31,700 -2,000	-6%	-$204K	0.28%	92
2017 Q3	$3.22M	Buy	33,700 +19,800	+142%	+$1.74M	0.27%	92
2017 Q2	$1.28M	Sell	13,900 -100	-0.7%	-$9.62K	0.1%	144
2017 Q1	$1.36M	Buy	+14,000	New	+$1.24M	0.11%	135
2015 Q3	–	Sell	-11,300	Closed	-$579K	–	294
2015 Q2	$579K	Buy	11,300 +6,900	+157%	+$369K	0.03%	184
2015 Q1	$261K	Buy	+4,400	New	+$236K	0.01%	195