Lisanti Capital Growth’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
2021 Q2	–	Sell	-204,365	Closed	-$6.16M	–	139
2021 Q1	$6.16M	Buy	+204,365	New	+$5.96M	0.79%	56
2018 Q4	–	Sell	-25,355	Closed	-$1.22M	–	109
2018 Q3	$1.22M	Sell	25,355 -9,595	-27%	-$436K	0.42%	87
2018 Q2	$1.55M	Buy	+34,950	New	+$1.42M	0.59%	73
2018 Q1	–	Sell	-53,000	Closed	-$1.96M	–	121
2017 Q4	$1.96M	Buy	53,000 +1,355	+3%	+$39.6K	1.12%	33
2017 Q3	$1.5M	Buy	+51,645	New	+$1.36M	0.94%	49
2015 Q4	–	Sell	-16,058	Closed	-$990K	–	96
2015 Q3	$990K	Sell	16,058 -18,885	-54%	-$1.3M	0.89%	55
2015 Q2	$2.46M	Sell	34,943 -12,755	-27%	-$781K	1.77%	7
2015 Q1	$2.69M	Sell	47,698 -10,550	-18%	-$543K	1.53%	15
2014 Q4	$2.94M	Buy	58,248 +5,900	+11%	+$253K	1.47%	25
2014 Q3	$2.17M	Sell	52,348 -53,476	-51%	-$2.19M	1.09%	43
2014 Q2	$4.32M	Buy	105,824 +30,790	+41%	+$1.16M	1.93%	6
2014 Q1	$2.69M	Buy	75,034 +1,100	+1%	+$38.7K	1.16%	40
2013 Q4	$2.73M	Buy	+73,934	New	+$2.22M	1.15%	33