Financial Gravity Asset 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
2024 Q2	–	Sell	-6	Closed	-$174	–	1842
2024 Q1	$174	Buy	+6	New	+$184	﹤0.01%	1635
2023 Q3	–	Sell	-19	Closed	-$116	–	1455
2023 Q2	$116	Buy	+19	New	+$327	﹤0.01%	1278
2023 Q1	–	Sell	-14	Closed	-$409	–	1347
2022 Q4	$409	Buy	+14	New	+$236	﹤0.01%	829
2021 Q1	–	Sell	-1	Closed	–	–	816
2020 Q4	$0	Buy	+1	New	+$19	﹤0.01%	558
2020 Q2	–	Sell	-15	Closed	-$115	–	357
2020 Q1	$115	Sell	15 -33	-69%	-$751	﹤0.01%	864
2019 Q4	$34K	Sell	48 -14	-23%	-$396	0.02%	811
2019 Q3	$2K	Buy	62 +10	+19%	+$251	﹤0.01%	892
2019 Q2	$2K	Buy	52 +36	+225%	+$1.23K	﹤0.01%	902
2019 Q1	$1K	Buy	+16	New	+$556	﹤0.01%	1108
2018 Q3	$0	Hold	13	–	–	﹤0.01%	1478
2018 Q2	$1K	Sell	13 -4	-24%	-$163	﹤0.01%	1168
2018 Q1	$1K	Buy	+17	New	+$632	﹤0.01%	1143