LS Investment Advisors’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 Q3	–	Sell	-1,323	Closed	-$18K	–	1049
2020 Q2	$18K	Hold	1,323	–	–	﹤0.01%	1420
2020 Q1	$10K	Hold	1,323	–	–	﹤0.01%	1541
2019 Q4	$44K	Hold	1,323	–	–	﹤0.01%	1344
2019 Q3	$34K	Hold	1,323	–	–	﹤0.01%	1400
2019 Q2	$39K	Hold	1,323	–	–	﹤0.01%	1370
2019 Q1	$53K	Buy	1,323 +53	+4%	+$1.84K	﹤0.01%	1283
2018 Q4	$35K	Hold	1,270	–	–	﹤0.01%	1363
2018 Q3	$61K	Hold	1,270	–	–	﹤0.01%	1263
2018 Q2	$56K	Hold	1,270	–	–	﹤0.01%	1284
2018 Q1	$48K	Hold	1,270	–	–	﹤0.01%	1305
2017 Q4	$47K	Sell	1,270 -222	-15%	-$6.48K	﹤0.01%	1325
2017 Q3	$43K	Sell	1,492 -197	-12%	-$5.19K	﹤0.01%	1402
2017 Q2	$42K	Hold	1,689	–	–	﹤0.01%	1401
2017 Q1	$37K	Hold	1,689	–	–	﹤0.01%	1414
2016 Q4	$50K	Buy	1,689 +225	+15%	+$6.54K	﹤0.01%	1256
2016 Q3	$43K	Hold	1,464	–	–	﹤0.01%	1277
2016 Q2	$67K	Hold	1,464	–	–	﹤0.01%	1102
2016 Q1	$72K	Buy	1,464 +96	+7%	+$4.65K	0.01%	1006
2015 Q4	$61K	Hold	1,368	–	–	﹤0.01%	1061
2015 Q3	$84K	Buy	1,368 +84	+7%	+$5.76K	0.01%	922
2015 Q2	$90K	Buy	+1,284	New	+$78.6K	0.01%	929