Quest Capital Management’s Burlington BURL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-834	Closed	-$269K	–	298
2021 Q2	$269K	Buy	834 +61	+8%	+$19.7K	0.05%	239
2021 Q1	$231K	Sell	773 -60	-7%	-$17.9K	0.05%	236
2020 Q4	$218K	Buy	+833	New	+$218K	0.05%	233