Chartwell Investment Partners’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
2023 Q1	–	Sell	-445,912	Closed	-$6.11M	–	415
2022 Q4	$6.11M	Buy	445,912 +95,865	+27%	+$1.61M	0.24%	150
2022 Q3	$5.23M	Sell	350,047 -5,857	-2%	-$120K	0.22%	164
2022 Q2	$7.2M	Sell	355,904 -10,997	-3%	-$278K	0.29%	126
2022 Q1	$9.93M	Sell	366,901 -92,008	-20%	-$2.5M	0.33%	108
2021 Q4	$12.7M	Sell	458,909 -9,203	-2%	-$268K	0.37%	100
2021 Q3	$13.2M	Sell	468,112 -64,374	-12%	-$1.94M	0.41%	83
2021 Q2	$17.5M	Sell	532,486 -4,848	-0.9%	-$157K	0.51%	56
2021 Q1	$16.2M	Buy	537,334 +25,632	+5%	+$747K	0.48%	71
2020 Q4	$12.1M	Sell	511,702 -28,884	-5%	-$536K	0.39%	94
2020 Q3	$7.09M	Sell	540,586 -3,653	-0.7%	-$43.9K	0.26%	149
2020 Q2	$7.23M	Buy	544,239 +20,069	+4%	+$222K	0.28%	146
2020 Q1	$4.04M	Sell	524,170 -28,356	-5%	-$646K	0.19%	180
2019 Q4	$18.5M	Buy	552,526 +199,381	+56%	+$5.64M	0.61%	29
2019 Q3	$9.1M	Sell	353,145 -1,350	-0.4%	-$33.8K	0.3%	142
2019 Q2	$10.4M	Buy	+354,495	New	+$12.1M	0.34%	114
2014 Q4	–	Sell	-366,300	Closed	-$15.2M	–	363
2014 Q3	$15.2M	Sell	366,300 -314,070	-46%	-$12.9M	0.34%	110
2014 Q2	$27.8M	Buy	680,370 +64,990	+11%	+$2.45M	0.58%	45
2014 Q1	$22M	Sell	615,380 -12,100	-2%	-$426K	0.45%	75
2013 Q4	$23.2M	Sell	627,480 -25,530	-4%	-$767K	0.48%	63
2013 Q3	$17.8M	Buy	653,010 +89,350	+16%	+$2.27M	0.4%	83
2013 Q2	$13.6M	Buy	+563,660	New	+$12.1M	0.35%	116