Price 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 Q2	–	Sell	-12,243	Closed	-$727K	–	35
2015 Q1	$727K	Sell	12,243 -21,832	-64%	-$1.3M	0.45%	41
2014 Q4	$1.61M	Buy	+34,075	New	+$1.61M	1.42%	23