Ensign Peak Advisors’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
2022 Q4	–	Sell	-21,061	Closed	-$315K	–	1949
2022 Q3	$315K	Hold	21,061	–	–	﹤0.01%	1683
2022 Q2	$426K	Hold	21,061	–	–	﹤0.01%	1530
2022 Q1	$570K	Hold	21,061	–	–	﹤0.01%	1494
2021 Q4	$582K	Sell	21,061 -21,470	-50%	-$626K	﹤0.01%	1566
2021 Q3	$1.2M	Hold	42,531	–	–	﹤0.01%	1362
2021 Q2	$1.4M	Hold	42,531	–	–	﹤0.01%	1308
2021 Q1	$1.28M	Hold	42,531	–	–	﹤0.01%	1324
2020 Q4	$1.01M	Buy	42,531 +2,300	+6%	+$42.7K	﹤0.01%	1400
2020 Q3	$527K	Hold	40,231	–	–	﹤0.01%	1518
2020 Q2	$535K	Buy	40,231 +1,800	+5%	+$19.9K	﹤0.01%	1451
2020 Q1	$296K	Hold	38,431	–	–	﹤0.01%	1482
2019 Q4	$1.29M	Buy	+38,431	New	+$1.09M	﹤0.01%	1233