Suffolk Capital Management’s Burlington BURL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,017	Closed	-$1.6M	–	136
2016 Q2	$1.6M	Sell	24,017 -18,412	-43%	-$1.23M	0.21%	123
2016 Q1	$2.39M	Sell	42,429 -15,989	-27%	-$899K	0.32%	97
2015 Q4	$2.51M	Buy	+58,418	New	+$2.51M	0.32%	97