Connor, Clark & Lunn Investment Management (CC&L)’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
2025 Q3	–	Sell	-10,509	Closed	-$235K	–	1577
2025 Q2	$235K	Sell	10,509 -6,567	-38%	-$166K	﹤0.01%	1392
2025 Q1	$467K	Buy	+17,076	New	+$495K	﹤0.01%	1158
2023 Q2	–	Sell	-22,442	Closed	-$349K	–	1379
2023 Q1	$349K	Buy	+22,442	New	+$352K	﹤0.01%	976
2021 Q1	–	Sell	-30,890	Closed	-$733K	–	1016
2020 Q4	$733K	Sell	30,890 -162,544	-84%	-$3.02M	﹤0.01%	675
2020 Q3	$2.54M	Buy	193,434 +1,190	+0.6%	+$14.3K	0.02%	432
2020 Q2	$2.56M	Buy	192,244 +150,494	+360%	+$1.66M	0.02%	413
2020 Q1	$321K	Buy	+41,750	New	+$951K	﹤0.01%	785
2019 Q3	–	Sell	-12,250	Closed	-$360K	–	1007
2019 Q2	$360K	Buy	+12,250	New	+$418K	﹤0.01%	786
2018 Q3	–	Sell	-11,600	Closed	-$515K	–	1006
2018 Q2	$515K	Buy	+11,600	New	+$471K	﹤0.01%	762