Carillon Tower Advisers’s G-III Apparel Group GIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$3.21M	Sell	135,158 -6,400	-5%	-$119K	0.02%	440
2020 Q3	$1.86M	Buy	141,558 +56,357	+66%	+$678K	0.02%	420
2020 Q2	$1.13M	Sell	85,201 -2,300	-3%	-$25.4K	0.01%	456
2020 Q1	$15.8M	Sell	87,501 -8,900	-9%	-$203K	0.16%	206
2019 Q4	$3.23M	Sell	96,401 -3,200	-3%	-$90.6K	0.02%	430
2019 Q3	$2.57M	Sell	99,601 -800	-0.8%	-$20K	0.02%	451
2019 Q2	$2.95M	Buy	100,401 +2,050	+2%	+$69.9K	0.02%	437
2019 Q1	$3.93M	Sell	98,351 -150	-0.2%	-$5.21K	0.03%	402
2018 Q4	$2.75M	Buy	98,501 +17,900	+22%	+$663K	0.02%	410
2018 Q3	$3.88M	Buy	80,601 +1,605	+2%	+$72.9K	0.03%	385
2018 Q2	$3.51M	Buy	78,996 +146	+0.2%	+$5.93K	0.03%	408
2018 Q1	$2.97M	Buy	+78,850	New	+$2.93M	0.02%	416