SWM

Sendero Wealth Management’s Burlington BURL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,938	Closed	-$1.6M	–	151
2023 Q1	$1.6M	Buy	7,938 +655	+9%	+$132K	0.49%	50
2022 Q4	$1.48M	Buy	7,283 +5,109	+235%	+$1.04M	0.53%	41
2022 Q3	$243K	Buy	+2,174	New	+$243K	0.1%	85