Legacy Advisors’s Xcel Brands XELB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-60,792	Closed	-$182K	–	131
2021 Q2	$182K	Hold	60,792	–	–	0.07%	124
2021 Q1	$121K	Hold	60,792	–	–	0.05%	122
2020 Q4	$74K	Hold	60,792	–	–	0.04%	111
2020 Q3	$47K	Hold	60,792	–	–	0.03%	108
2020 Q2	$54K	Hold	60,792	–	–	0.04%	101
2020 Q1	$37K	Hold	60,792	–	–	0.04%	96
2019 Q4	$91K	Hold	60,792	–	–	0.06%	131
2019 Q3	$117K	Sell	60,792 -504,933	-89%	-$972K	0.09%	109
2019 Q2	$820K	Sell	565,725 -549,725	-49%	-$797K	0.55%	40
2019 Q1	$1.9M	Buy	1,115,450 +557,725	+100%	+$948K	0.62%	38
2018 Q4	$630K	Hold	557,725	–	–	0.48%	48
2018 Q3	$1.31M	Hold	557,725	–	–	0.65%	52
2018 Q2	$1.31M	Buy	557,725 +8,000	+1%	+$18.8K	0.98%	29
2018 Q1	$1.54M	Hold	549,725	–	–	1.14%	24
2017 Q4	$1.81M	Hold	549,725	–	–	1.77%	15
2017 Q3	$2.03M	Hold	549,725	–	–	2.26%	11
2017 Q2	$1.68M	Buy	+549,725	New	+$1.68M	2.14%	9