Invenomic Capital Management’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
2020 Q4	–	Sell	-51,164	Closed	-$671K	–	140
2020 Q3	$671K	Buy	51,164 +19,872	+64%	+$261K	0.37%	70
2020 Q2	$416K	Sell	31,292 -11,250	-26%	-$150K	0.31%	96
2020 Q1	$327K	Buy	42,542 +25,022	+143%	+$192K	0.27%	92
2019 Q4	$587K	Buy	+17,520	New	+$587K	0.24%	91