Acadian Asset Management’s Destination XL Group DXLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,296	Closed	-$94K	–	1683
2023 Q2	$94K	Sell	19,296 -410,702	-96%	-$1.93M	﹤0.01%	1415
2023 Q1	$2.37M	Buy	429,998 +73,299	+21%	+$465K	0.01%	659
2022 Q4	$2.41M	Sell	356,699 -298,777	-46%	-$1.92M	0.01%	638
2022 Q3	$3.55M	Sell	655,476 -425,605	-39%	-$2.03M	0.02%	491
2022 Q2	$3.67M	Sell	1,081,081 -36,153	-3%	-$163K	0.02%	485
2022 Q1	$5.45M	Buy	1,117,234 +346,414	+45%	+$1.67M	0.02%	446
2021 Q4	$4.37M	Buy	770,820 +354,186	+85%	+$2.39M	0.02%	481
2021 Q3	$2.55M	Buy	+416,634	New	+$2.64M	0.01%	623
2021 Q1	–	Sell	-40,751	Closed	-$11K	–	2118
2020 Q4	$11K	Hold	40,751	–	–	﹤0.01%	2167
2020 Q3	$10K	Sell	40,751 -6,033	-13%	-$2.15K	﹤0.01%	2117
2020 Q2	$30K	Buy	+46,784	New	+$20.8K	﹤0.01%	2041
2019 Q2	–	Sell	-30,558	Closed	-$75K	–	1870
2019 Q1	$75K	Sell	30,558 -2,784	-8%	-$6.97K	﹤0.01%	1589
2018 Q4	$72K	Buy	33,342 +31,736	+1,976%	+$84.9K	﹤0.01%	1347
2018 Q3	$4K	Hold	1,606	–	–	﹤0.01%	1625
2018 Q2	$4K	Buy	+1,606	New	+$2.79K	﹤0.01%	1651