Cerity Partners OCIO’s G-III Apparel Group GIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-26,253	Closed	-$349K	–	349
2020 Q2	$349K	Buy	26,253 +2,754	+12%	+$36.6K	0.02%	257
2020 Q1	$181K	Buy	+23,499	New	+$181K	0.01%	287