Repertoire Partners’s Burford Capital BUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000	Closed	-$8K	–	48
2022 Q3	$8K	Hold	1,000	–	–	﹤0.01%	39
2022 Q2	$10K	Sell	1,000 -249,000	-100%	-$2.49M	﹤0.01%	53
2022 Q1	$2.3M	Hold	250,000	–	–	0.15%	13
2021 Q4	$2.64M	Buy	+250,000	New	+$2.64M	2.18%	14