Russell Investments Group’s Delta Apparel Inc. DLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,694	Closed	-$113K	–	3416
2022 Q4	$113K	Sell	10,694 -20,022	-65%	-$272K	﹤0.01%	2648
2022 Q3	$427K	Sell	30,716 -17,120	-36%	-$356K	﹤0.01%	2307
2022 Q2	$1.35M	Sell	47,836 -97,574	-67%	-$2.87M	﹤0.01%	1797
2022 Q1	$4.33M	Sell	145,410 -14,677	-9%	-$438K	0.01%	1242
2021 Q4	$4.76M	Buy	160,087 +53,170	+50%	+$1.47M	0.01%	1276
2021 Q3	$2.92M	Hold	106,917	–	–	﹤0.01%	1597
2021 Q2	$3.15M	Sell	106,917 -55,968	-34%	-$1.71M	0.01%	1641
2021 Q1	$4.42M	Sell	162,885 -22,196	-12%	-$545K	0.01%	1423
2020 Q4	$3.71M	Buy	185,081 +6,342	+4%	+$121K	0.01%	1405
2020 Q3	$2.54M	Sell	178,739 -48,063	-21%	-$666K	0.01%	1530
2020 Q2	$2.75M	Buy	226,802 +23,772	+12%	+$272K	0.01%	1453
2020 Q1	$2.12M	Sell	203,030 -17,069	-8%	-$364K	0.01%	1440
2019 Q4	$6.84M	Buy	220,099 +132,126	+150%	+$3.54M	0.01%	1030
2019 Q3	$2.09M	Sell	87,973 -137,926	-61%	-$3.06M	﹤0.01%	1664
2019 Q2	$5.24M	Buy	225,899 +42,267	+23%	+$961K	0.01%	1200
2019 Q1	$4.08M	Buy	183,632 +8,124	+5%	+$182K	0.01%	1337
2018 Q4	$3.03M	Buy	175,508 +31,455	+22%	+$577K	0.01%	1390
2018 Q3	$2.56M	Sell	144,053 -4,030	-3%	-$72.2K	﹤0.01%	1631
2018 Q2	$2.86M	Sell	148,083 -14,220	-9%	-$266K	0.01%	1570
2018 Q1	$2.92M	Sell	162,303 -469	-0.3%	-$9.06K	﹤0.01%	1625
2017 Q4	$3.34M	Sell	162,772 -86,262	-35%	-$1.8M	0.01%	1551
2017 Q3	$5.36M	Sell	249,034 -20,287	-8%	-$419K	0.01%	1236
2017 Q2	$5.97M	Buy	269,321 +44,205	+20%	+$860K	0.01%	1145
2017 Q1	$3.97M	Sell	225,116 -16,915	-7%	-$309K	0.01%	1359
2016 Q4	$4.98M	Buy	+242,031	New	+$4.39M	0.01%	1248