CIM Investment 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
2019 Q2	–	Sell	-6,636	Closed	-$265K	–	326
2019 Q1	$265K	Buy	+6,636	New	+$231K	0.1%	264
2018 Q4	–	Sell	-6,692	Closed	-$322K	–	308
2018 Q3	$322K	Hold	6,692	–	–	0.11%	254
2018 Q2	$297K	Hold	6,692	–	–	0.1%	281
2018 Q1	$252K	Hold	6,692	–	–	0.09%	287
2017 Q4	$247K	Buy	+6,692	New	+$195K	0.08%	293
2017 Q1	–	Sell	-7,035	Closed	-$208K	–	360
2016 Q4	$208K	Hold	7,035	–	–	0.08%	326
2016 Q3	$205K	Buy	7,035 +260	+4%	+$10.2K	0.08%	328
2016 Q2	$310K	Buy	6,775 +670	+11%	+$28.9K	0.13%	209
2016 Q1	$298K	Buy	6,105 +761	+14%	+$36.8K	0.13%	197
2015 Q4	$237K	Buy	+5,344	New	+$279K	0.11%	212
2015 Q2	–	Sell	-5,464	Closed	-$308K	–	264
2015 Q1	$308K	Buy	+5,464	New	+$281K	0.13%	161