Harvey Partners’s Xcel Brands XELB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-6,000
Closed -$302K 41
2016
Q2
$302K Sell
6,000
-5,250
-47% -$264K 0.3% 32
2016
Q1
$630K Sell
11,250
-3,001
-21% -$168K 0.57% 34
2015
Q4
$1.07M Buy
14,251
+251
+2% +$18.8K 0.76% 27
2015
Q3
$1.2M Buy
+14,000
New +$1.2M 0.75% 31