Hodges Capital 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
2017 Q3	–	Sell	-28,893	Closed	-$721K	–	260
2017 Q2	$721K	Sell	28,893 -781,715	-96%	-$18.2M	0.04%	183
2017 Q1	$17.7M	Sell	810,608 -461,900	-36%	-$11.8M	0.89%	40
2016 Q4	$37.6M	Buy	1,272,508 +181,773	+17%	+$5.28M	1.73%	14
2016 Q3	$31.8M	Buy	1,090,735 +613,419	+129%	+$24.1M	1.53%	23
2016 Q2	$21.8M	Buy	477,316 +105,720	+28%	+$4.56M	1.06%	41
2016 Q1	$18.2M	Sell	371,596 -14,805	-4%	-$716K	0.84%	50
2015 Q4	$17.1M	Buy	386,401 +21,521	+6%	+$1.12M	0.71%	63
2015 Q3	$22.5M	Sell	364,880 -93,870	-20%	-$6.44M	0.92%	47
2015 Q2	$32.3M	Sell	458,750 -19,130	-4%	-$1.17M	1.17%	21
2015 Q1	$26.9M	Sell	477,880 -121,620	-20%	-$6.26M	1.03%	28
2014 Q4	$30.3M	Buy	599,500 +52,000	+9%	+$2.23M	1.23%	12
2014 Q3	$22.7M	Buy	547,500 +21,768	+4%	+$892K	0.94%	30
2014 Q2	$21.5M	Buy	525,732 +5,912	+1%	+$223K	1%	20
2014 Q1	$18.6M	Buy	519,820 +105,160	+25%	+$3.7M	1.1%	16
2013 Q4	$15.3M	Buy	414,660 +2,700	+0.7%	+$81.1K	1.1%	18
2013 Q3	$11.2M	Sell	411,960 -370	-0.1%	-$9.42K	0.97%	34
2013 Q2	$9.92M	Buy	+412,330	New	+$8.84M	1.05%	27