Meritage Portfolio Management’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
2022 Q2	–	Sell	-8,434	Closed	-$228K	–	320
2022 Q1	$228K	Buy	8,434 +690	+9%	+$18.7K	0.01%	312
2021 Q4	$214K	Buy	7,744 +398	+5%	+$11K	0.01%	314
2021 Q3	$208K	Buy	+7,346	New	+$208K	0.01%	304