NumerixS Investment Technologies’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 Q2	–	Sell	-10,800	Closed	-$426K	–	1178
2019 Q1	$426K	Buy	10,800 +5,898	+120%	+$205K	0.06%	411
2018 Q4	$136K	Buy	4,902 +302	+7%	+$11.2K	0.04%	464
2018 Q3	$220K	Sell	4,600 -3,114	-40%	-$142K	0.04%	548
2018 Q2	$355K	Buy	+7,714	New	+$314K	0.08%	351
2017 Q4	–	Sell	-2,300	Closed	-$67K	–	1225
2017 Q3	$67K	Sell	2,300 -19,810	-90%	-$522K	0.01%	858
2017 Q2	$552K	Sell	22,110 -5,773	-21%	-$134K	0.08%	302
2017 Q1	$610K	Buy	+27,883	New	+$711K	0.07%	344
2016 Q4	–	Sell	-13,900	Closed	-$405K	–	1194
2016 Q3	$405K	Buy	+13,900	New	+$546K	0.05%	440
2016 Q1	–	Sell	-14,700	Closed	-$651K	–	881
2015 Q4	$651K	Buy	14,700 +900	+7%	+$47K	0.08%	339
2015 Q3	$851K	Buy	+13,800	New	+$947K	0.1%	259
2015 Q1	–	Sell	-5,000	Closed	-$253K	–	613
2014 Q4	$253K	Buy	+5,000	New	+$215K	0.09%	356