Segantii 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 Q4	–	Sell	-75,000	Closed	-$21.3M	–	575
2021 Q3	$21.3M	Sell	75,000 -5,000	-6%	-$1.42M	0.69%	22
2021 Q2	$25.8M	Buy	+80,000	New	+$25.8M	0.74%	28