O'Shaughnessy 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 Q4	–	Sell	-54,406	Closed	-$244K	–	1751
2023 Q3	$244K	Sell	54,406 -54,430	-50%	-$255K	﹤0.01%	1204
2023 Q2	$533K	Sell	108,836 -75,297	-41%	-$354K	0.01%	861
2023 Q1	$1.01M	Buy	184,133 +15,118	+9%	+$95.8K	0.02%	648
2022 Q4	$1.14M	Buy	169,015 +33,003	+24%	+$212K	0.02%	558
2022 Q3	$737K	Buy	+136,012	New	+$648K	0.01%	626
2020 Q1	–	Sell	-170	Closed	–	–	1416
2019 Q4	$0	Sell	170 -51,388	-100%	-$72.5K	﹤0.01%	1833
2019 Q3	$87K	Sell	51,558 -6,544	-11%	-$11.1K	﹤0.01%	658
2019 Q2	$102K	Sell	58,102 -13,539	-19%	-$26.3K	﹤0.01%	640
2019 Q1	$176K	Buy	71,641 +7,301	+11%	+$18.3K	﹤0.01%	558
2018 Q4	$140K	Buy	+64,340	New	+$172K	﹤0.01%	558