Homestead Advisers’s G-III Apparel Group GIII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-764,785	Closed	-$19.7M	–	100
2019 Q3	$19.7M	Hold	764,785	–	–	0.4%	57
2019 Q2	$22.5M	Sell	764,785 -157,686	-17%	-$4.64M	0.43%	55
2019 Q1	$36.9M	Sell	922,471 -320,329	-26%	-$12.8M	0.69%	39
2018 Q4	$34.7M	Hold	1,242,800	–	–	0.67%	41
2018 Q3	$59.9M	Hold	1,242,800	–	–	0.92%	40
2018 Q2	$55.2M	Sell	1,242,800 -100,000	-7%	-$4.44M	0.87%	40
2018 Q1	$50.6M	Hold	1,342,800	–	–	0.76%	47
2017 Q4	$49.5M	Hold	1,342,800	–	–	0.71%	52
2017 Q3	$39M	Hold	1,342,800	–	–	0.59%	60
2017 Q2	$33.5M	Buy	1,342,800 +95,000	+8%	+$2.37M	0.52%	67
2017 Q1	$27.3M	Hold	1,247,800	–	–	0.44%	72
2016 Q4	$36.9M	Buy	1,247,800 +373,500	+43%	+$11M	0.58%	68
2016 Q3	$25.5M	Buy	874,300 +371,900	+74%	+$10.8M	0.42%	74
2016 Q2	$23M	Buy	502,400 +8,200	+2%	+$375K	0.39%	75
2016 Q1	$24.2M	Buy	+494,200	New	+$24.2M	0.43%	75