Kennedy 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
2020 Q2	–	Sell	-171,440	Closed	-$1.32M	–	683
2020 Q1	$1.32M	Sell	171,440 -123,208	-42%	-$2.81M	0.05%	522
2019 Q4	$9.87M	Sell	294,648 -56,315	-16%	-$1.59M	0.24%	116
2019 Q3	$9.04M	Buy	350,963 +22,216	+7%	+$557K	0.22%	135
2019 Q2	$9.67M	Sell	328,747 -6,243	-2%	-$213K	0.23%	131
2019 Q1	$13.4M	Sell	334,990 -6,973	-2%	-$242K	0.32%	65
2018 Q4	$9.54M	Sell	341,963 -49,110	-13%	-$1.82M	0.24%	117
2018 Q3	$18.8M	Sell	391,073 -47,439	-11%	-$2.16M	0.35%	53
2018 Q2	$19.5M	Sell	438,512 -19,024	-4%	-$773K	0.36%	48
2018 Q1	$17.2M	Sell	457,536 -59,917	-12%	-$2.23M	0.34%	54
2017 Q4	$19.1M	Buy	517,453 +171,907	+50%	+$5.02M	0.34%	54
2017 Q3	$10M	Buy	345,546 +119,438	+53%	+$3.15M	0.18%	178
2017 Q2	$5.64M	Sell	226,108 -269,377	-54%	-$6.26M	0.11%	356
2017 Q1	$10.8M	Sell	495,485 -369,271	-43%	-$9.42M	0.19%	174
2016 Q4	$25.6M	Buy	864,756 +187,328	+28%	+$5.44M	0.44%	29
2016 Q3	$19.7M	Buy	677,428 +181,497	+37%	+$7.12M	0.38%	53
2016 Q2	$22.7M	Buy	495,931 +48,217	+11%	+$2.08M	0.46%	28
2016 Q1	$21.9M	Buy	447,714 +263,351	+143%	+$12.7M	0.45%	30
2015 Q4	$8.16M	Buy	+184,363	New	+$9.62M	0.17%	213