Crossmark Global Holdings’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
2021 Q4	–	Sell	-10,300	Closed	-$291K	–	1414
2021 Q3	$291K	Hold	10,300	–	–	0.01%	1176
2021 Q2	$338K	Sell	10,300 -10	-0.1%	-$324	0.01%	1120
2021 Q1	$311K	Buy	10,310 +310	+3%	+$9.04K	0.01%	1150
2020 Q4	$237K	Sell	10,000 -2,470	-20%	-$45.9K	0.01%	1231
2020 Q3	$163K	Sell	12,470 -650	-5%	-$7.82K	﹤0.01%	1263
2020 Q2	$174K	Buy	13,120 +2,460	+23%	+$27.2K	0.01%	1260
2020 Q1	$82K	Hold	10,660	–	–	﹤0.01%	1197
2019 Q4	$357K	Buy	+10,660	New	+$302K	0.01%	1009
2019 Q2	–	Sell	-6,996	Closed	-$280K	–	1392
2019 Q1	$280K	Buy	+6,996	New	+$243K	0.01%	1154
2018 Q4	–	Sell	-12,536	Closed	-$604K	–	1460
2018 Q3	$604K	Buy	12,536 +110	+0.9%	+$5K	0.02%	835
2018 Q2	$552K	Buy	12,426 +410	+3%	+$16.7K	0.01%	881
2018 Q1	$453K	Sell	12,016 -1,946	-14%	-$72.3K	0.01%	981
2017 Q4	$515K	Sell	13,962 -1,684	-11%	-$49.2K	0.01%	978
2017 Q3	$454K	Buy	+15,646	New	+$412K	0.01%	1018
2016 Q3	$454K	Buy	+15,646	New	+$614K	0.01%	1018