Guidance Capital’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
2024 Q4	–	Sell	-16,861	Closed	-$563K	–	208
2024 Q3	$563K	Buy	16,861 +331	+2%	+$11K	0.18%	124
2024 Q2	$456K	Buy	16,530 +1,657	+11%	+$45.7K	0.15%	142
2024 Q1	$403K	Buy	+14,873	New	+$403K	0.15%	140