Oppenheimer 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	-12,424	Closed	-$186K	–	1157
2022 Q3	$186K	Buy	12,424 +1,302	+12%	+$26.6K	﹤0.01%	1060
2022 Q2	$225K	Buy	11,122 +734	+7%	+$18.5K	﹤0.01%	1042
2022 Q1	$281K	Buy	10,388 +1,073	+12%	+$29.2K	﹤0.01%	1040
2021 Q4	$257K	Buy	9,315 +45	+0.5%	+$1.31K	﹤0.01%	1115
2021 Q3	$262K	Buy	9,270 +1,065	+13%	+$32.1K	﹤0.01%	1080
2021 Q2	$270K	Buy	8,205 +139	+2%	+$4.5K	﹤0.01%	1080
2021 Q1	$243K	Buy	+8,066	New	+$235K	﹤0.01%	1068
2020 Q2	–	Sell	-8,723	Closed	-$67K	–	1205
2020 Q1	$67K	Buy	8,723 +1,175	+16%	+$26.8K	﹤0.01%	1201
2019 Q4	$253K	Buy	7,548 +507	+7%	+$14.4K	0.01%	1001
2019 Q3	$181K	Sell	7,041 -2,919	-29%	-$73.2K	﹤0.01%	1059
2019 Q2	$293K	Buy	9,960 +519	+5%	+$17.7K	0.01%	960
2019 Q1	$377K	Sell	9,441 -71	-0.7%	-$2.47K	0.01%	868
2018 Q4	$265K	Buy	9,512 +3,139	+49%	+$116K	0.01%	935
2018 Q3	$307K	Buy	+6,373	New	+$290K	0.01%	959
2017 Q4	–	Sell	-5,213	Closed	-$151K	–	1223
2017 Q3	$151K	Sell	5,213 -3,882	-43%	-$102K	﹤0.01%	1111
2017 Q2	$227K	Sell	9,095 -27,712	-75%	-$644K	0.01%	1002
2017 Q1	$805K	Buy	+36,807	New	+$939K	0.02%	645