MAI 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
2026 Q1	$28.7K	Buy	1,036 +545	+111%	+$15.9K	﹤0.01%	2581
2025 Q4	$14.2K	Buy	491 +51	+12%	+$1.46K	﹤0.01%	2690
2025 Q3	$11.7K	Hold	440	–	–	﹤0.01%	2676
2025 Q2	$9.86K	Buy	440 +90	+26%	+$2.27K	﹤0.01%	2737
2025 Q1	$9.57K	Hold	350	–	–	﹤0.01%	2491
2024 Q4	$11.4K	Buy	+350	New	+$11K	﹤0.01%	2466
2017 Q2	–	Sell	-15,815	Closed	-$346K	–	461
2017 Q1	$346K	Buy	15,815 +750	+5%	+$19.1K	0.02%	306
2016 Q4	$445K	Hold	15,065	–	–	0.03%	272
2016 Q3	$439K	Sell	15,065 -275	-2%	-$10.8K	0.03%	282
2016 Q2	$701K	Sell	15,340 -425	-3%	-$18.3K	0.05%	218
2016 Q1	$771K	Buy	+15,765	New	+$763K	0.06%	212