Neuberger Berman Group’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
2019 Q3	–	Sell	-43,000	Closed	-$1.26M	–	1564
2019 Q2	$1.26M	Buy	43,000 +25,000	+139%	+$853K	﹤0.01%	1113
2019 Q1	$719K	Buy	+18,000	New	+$626K	﹤0.01%	1185
2017 Q1	–	Sell	-24,000	Closed	-$709K	–	1607
2016 Q4	$709K	Buy	+24,000	New	+$697K	﹤0.01%	1214
2015 Q4	–	Sell	-20,200	Closed	-$1.25M	–	1519
2015 Q3	$1.25M	Sell	20,200 -4,000	-17%	-$275K	﹤0.01%	1120
2015 Q2	$1.7M	Buy	24,200 +900	+4%	+$55.1K	﹤0.01%	1094
2015 Q1	$1.31M	Sell	23,300 -3,000	-11%	-$154K	﹤0.01%	1164
2014 Q4	$1.33M	Sell	26,300 -20,400	-44%	-$876K	﹤0.01%	1155
2014 Q3	$1.93M	Buy	46,700 +3,000	+7%	+$123K	﹤0.01%	1118
2014 Q2	$1.78M	Buy	43,700 +1,900	+5%	+$71.7K	﹤0.01%	1134
2014 Q1	$1.5M	Buy	41,800 +32,600	+354%	+$1.15M	﹤0.01%	1146
2013 Q4	$340K	Sell	9,200 -100	-1%	-$3K	﹤0.01%	1406
2013 Q3	$254K	Sell	9,300 -93,000	-91%	-$2.37M	﹤0.01%	1450
2013 Q2	$2.46M	Buy	+102,300	New	+$2.19M	﹤0.01%	995