Renaissance Group’s Burlington BURL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-159,571	Closed	-$25M	–	257
2019 Q1	$25M	Sell	159,571 -22,340	-12%	-$3.5M	1%	47
2018 Q4	$29.6M	Buy	+181,911	New	+$29.6M	1.36%	7