Castleark Management’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
2024 Q1	–	Sell	-118,510	Closed	-$4.03M	–	293
2023 Q4	$4.03M	Buy	118,510 +23,370	+25%	+$657K	0.18%	135
2023 Q3	$2.37M	Buy	+95,140	New	+$2.03M	0.12%	158
2017 Q4	–	Sell	-322,890	Closed	-$9.37M	–	419
2017 Q3	$9.37M	Buy	+322,890	New	+$8.51M	0.29%	121
2015 Q4	–	Sell	-227,687	Closed	-$14M	–	401
2015 Q3	$14M	Sell	227,687 -59,413	-21%	-$4.08M	0.45%	58
2015 Q2	$20.2M	Sell	287,100 -65,350	-19%	-$4M	0.54%	48
2015 Q1	$19.9M	Buy	352,450 +43,950	+14%	+$2.26M	0.48%	51
2014 Q4	$15.6M	Buy	308,500 +83,512	+37%	+$3.59M	0.4%	59
2014 Q3	$8.05M	Sell	224,988 -15,800	-7%	-$647K	0.23%	104
2014 Q2	$9.83M	Buy	240,788 +15,800	+7%	+$596K	0.27%	75
2014 Q1	$8.05M	Sell	224,988 -38,332	-15%	-$1.35M	0.23%	104
2013 Q4	$9.74M	Sell	263,320 -23,626	-8%	-$709K	0.28%	56
2013 Q3	$11.9M	Buy	286,946 +86,376	+43%	+$2.2M	0.34%	59
2013 Q2	$4.83M	Buy	+200,570	New	+$4.3M	0.16%	85