FinTrust Capital 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
2024 Q1	–	Sell	-700	Closed	-$23.8K	–	1286
2023 Q4	$23.8K	Buy	+700	New	+$19.7K	﹤0.01%	663
2023 Q3	–	Sell	-75	Closed	-$1.03K	–	1271
2023 Q2	$1.03K	Hold	75	–	–	﹤0.01%	1103
2023 Q1	$1.03K	Hold	75	–	–	﹤0.01%	1096
2022 Q4	$1.03K	Sell	75 -247	-77%	-$4.16K	﹤0.01%	1093
2022 Q3	$6K	Hold	322	–	–	﹤0.01%	985
2022 Q2	$7K	Hold	322	–	–	﹤0.01%	975
2022 Q1	$9K	Sell	322 -17	-5%	-$463	﹤0.01%	971
2021 Q4	$9K	Hold	339	–	–	﹤0.01%	933
2021 Q3	$10K	Hold	339	–	–	﹤0.01%	908
2021 Q2	$11K	Hold	339	–	–	﹤0.01%	910
2021 Q1	$10K	Hold	339	–	–	﹤0.01%	894
2020 Q4	$8K	Hold	339	–	–	﹤0.01%	890
2020 Q3	$4	Buy	339 +264	+352%	+$3.17K	﹤0.01%	981
2020 Q2	$1K	Sell	75 -91	-55%	-$1K	﹤0.01%	1012
2020 Q1	$1K	Sell	166 -37	-18%	-$843	﹤0.01%	1065
2019 Q4	$7K	Buy	203 +74	+57%	+$2.1K	﹤0.01%	797
2019 Q3	$3K	Buy	+129	New	+$3.23K	﹤0.01%	941