Dupont Capital Management’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
2019 Q1	–	Sell	-11,958	Closed	-$334K	–	1200
2018 Q4	$334K	Buy	+11,958	New	+$334K	0.01%	885
2018 Q1	–	Sell	-21,179	Closed	-$781K	–	970
2017 Q4	$781K	Sell	21,179 -17,087	-45%	-$630K	0.02%	565
2017 Q3	$1.11M	Buy	+38,266	New	+$1.11M	0.03%	496