Fuller & Thaler 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 Q1	–	Sell	-96,245	Closed	-$3.27M	–	550
2023 Q4	$3.27M	Sell	96,245 -61,575	-39%	-$1.73M	0.02%	315
2023 Q3	$3.93M	Sell	157,820 -4,765	-3%	-$102K	0.02%	299
2023 Q2	$3.13M	Sell	162,585 -740	-0.5%	-$12.7K	0.02%	315
2023 Q1	$2.54M	Sell	163,325 -514	-0.3%	-$8.06K	0.01%	328
2022 Q4	$2.25M	Buy	163,839 +163,087	+21,687%	+$2.74M	0.01%	333
2022 Q3	$11K	Sell	752 -337,599	-100%	-$6.9M	﹤0.01%	451
2022 Q2	$6.84M	Buy	338,351 +6,814	+2%	+$172K	0.05%	258
2022 Q1	$8.97M	Buy	+331,537	New	+$9.02M	0.05%	247
2018 Q1	–	Sell	-338,540	Closed	-$12.5M	–	784
2017 Q4	$12.5M	Buy	338,540 +3,200	+1%	+$93.5K	0.15%	107
2017 Q3	$9.73M	Buy	+335,340	New	+$8.84M	0.12%	122
2015 Q4	–	Sell	-135,250	Closed	-$8.34M	–	737
2015 Q3	$8.34M	Buy	135,250 +6,100	+5%	+$419K	0.22%	97
2015 Q2	$9.09M	Buy	129,150 +67,350	+109%	+$4.12M	0.26%	92
2015 Q1	$3.48M	Sell	61,800 -12,400	-17%	-$638K	0.11%	168
2014 Q4	$3.75M	Sell	74,200 -600	-0.8%	-$25.8K	0.14%	160
2014 Q3	$3.1M	Sell	74,800 -16,400	-18%	-$672K	0.13%	163
2014 Q2	$3.72M	Buy	+91,200	New	+$3.44M	0.16%	160
2014 Q1	–	Sell	-163,900	Closed	-$6.06M	–	687
2013 Q4	$6.06M	Buy	163,900 +20,900	+15%	+$628K	0.33%	113
2013 Q3	$3.9M	Buy	+143,000	New	+$3.64M	0.23%	154