Mackay Shields LLC’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
2021 Q2	–	Sell	-7,399	Closed	-$223K	–	951
2021 Q1	$223K	Sell	7,399 -17,601	-70%	-$530K	﹤0.01%	1388
2020 Q4	$594K	Buy	+25,000	New	+$594K	﹤0.01%	1210