Meeder Asset 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
2022 Q4	–	Sell	-121	Closed	-$2K	–	1261
2022 Q3	$2K	Sell	121 -48	-28%	-$980	﹤0.01%	1816
2022 Q2	$3K	Sell	169 -10	-6%	-$253	﹤0.01%	1792
2022 Q1	$5K	Buy	179 +5	+3%	+$136	﹤0.01%	1789
2021 Q4	$5K	Sell	174 -818	-82%	-$23.9K	﹤0.01%	859
2021 Q3	$28K	Sell	992 -3,198	-76%	-$96.3K	﹤0.01%	1300
2021 Q2	$138K	Buy	4,190 +4,126	+6,447%	+$134K	0.01%	824
2021 Q1	$2K	Hold	64	–	–	﹤0.01%	2074
2020 Q4	$2K	Hold	64	–	–	﹤0.01%	1478
2020 Q3	$1K	Sell	64 -312	-83%	-$3.75K	﹤0.01%	1975
2020 Q2	$4K	Buy	+376	New	+$4.15K	﹤0.01%	1584
2019 Q3	–	Sell	-830	Closed	-$24K	–	2187
2019 Q2	$24K	Buy	+830	New	+$28.3K	﹤0.01%	1170
2019 Q1	–	Sell	-1,511	Closed	-$41K	–	1755
2018 Q4	$41K	Buy	1,511 +1,410	+1,396%	+$52.2K	﹤0.01%	866
2018 Q3	$5K	Buy	+101	New	+$4.59K	﹤0.01%	1327
2017 Q2	–	Sell	-115	Closed	-$3K	–	1730
2017 Q1	$3K	Hold	115	–	–	﹤0.01%	1256
2016 Q4	$3K	Buy	+115	New	+$3.34K	﹤0.01%	903
2015 Q4	–	Sell	-10,768	Closed	-$664K	–	822
2015 Q3	$664K	Buy	+10,768	New	+$739K	0.07%	280