Alan W. Weber

Holdings History for DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ)

Symbol: DLAPQ
Investment type: Equity / Common stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2020	0.25%	0%	$832,000	41,030	$20.28	Q4 2020
30 Sep 2020	0.27%	0%	$585,000	41,030	$14.26	Q3 2020
30 Jun 2020	0.29%	0%	$553,000	41,030	$13.48	Q2 2020
31 Mar 2020	0.31%	0%	$427,000	41,030	$10.41	Q1 2020
31 Dec 2019	0.52%	0%	$1,276,000	41,030	$31.10	Q4 2019
30 Sep 2019	0.43%	0%	$974,463	41,030	$23.75	Q3 2019
30 Jun 2019	0.36%	0%	$951,000	41,030	$23.18	Q2 2019
31 Mar 2019	0.41%	0%	$911,687	41,030	$22.22	Q1 2019
31 Dec 2018	0.36%	0%	$706,947	41,030	$17.23	Q4 2018
30 Sep 2018		0%	$2,358,000	41,030	$57.47 ^*	Q3 2018
30 Jun 2018	0.32%	0%	$793,931	41,030	$19.35	Q2 2018
31 Mar 2018	0.36%	0%	$739,000	41,030	$18.01	Q1 2018
31 Dec 2017	0.37%	0%	$829,000	41,030	$20.20	Q4 2017
30 Sep 2017	0.42%	0%	$883,000	41,030	$21.52	Q3 2017
30 Jun 2017	0.49%	0%	$910,000	41,030	$22.18	Q2 2017
31 Mar 2017	0.41%	0%	$723,359	41,030	$17.63	Q1 2017
31 Dec 2016	0.51%	0%	$851,000	41,030	$20.74	Q4 2016
30 Sep 2016	0.41%	0%	$675,354	41,030	$16.46	Q3 2016
30 Jun 2016	0.66%	0%	$925,000	41,030	$22.54	Q2 2016
31 Mar 2016	0.66%	0%	$785,000	41,030	$19.13	Q1 2016
31 Dec 2015	0.47%	0%	$576,000	41,030	$14.04	Q4 2015
30 Sep 2015		0%	$1,841,000	41,030	$44.87 ^*	Q3 2015
30 Jun 2015	0.51%	0%	$587,000	41,030	$14.31	Q2 2015
31 Mar 2015	0.43%	0%	$505,000	41,030	$12.31	Q1 2015
31 Dec 2014	0.36%	0%	$418,000	41,030	$10.19	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.