Legacy Advisors’s Vipshop VIPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,675	Closed	-$219K	–	317
2023 Q3	$219K	Hold	13,675	–	–	0.04%	262
2023 Q2	$226K	Hold	13,675	–	–	0.03%	248
2023 Q1	$208K	Hold	13,675	–	–	0.04%	233
2022 Q4	$187K	Hold	13,675	–	–	0.03%	234
2022 Q3	$115K	Hold	13,675	–	–	0.03%	220
2022 Q2	$135K	Hold	13,675	–	–	0.03%	212
2022 Q1	$123K	Hold	13,675	–	–	0.02%	210
2021 Q4	$115K	Hold	13,675	–	–	0.04%	129
2021 Q3	$152K	Hold	13,675	–	–	0.06%	126
2021 Q2	$275K	Hold	13,675	–	–	0.11%	97
2021 Q1	$408K	Hold	13,675	–	–	0.18%	76
2020 Q4	$384K	Hold	13,675	–	–	0.22%	71
2020 Q3	$214K	Buy	+13,675	New	+$214K	0.14%	98
2018 Q3	–	Sell	-40,000	Closed	-$434K	–	502
2018 Q2	$434K	Hold	40,000	–	–	0.32%	57
2018 Q1	$644K	Buy	+40,000	New	+$644K	0.48%	42