Oxford 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
2025 Q3	–	Sell	-23,779	Closed	-$533K	–	563
2025 Q2	$533K	Buy	+23,779	New	+$599K	0.18%	194
2024 Q1	–	Sell	-11,768	Closed	-$400K	–	304
2023 Q4	$400K	Buy	+11,768	New	+$331K	0.6%	58
2018 Q2	–	Sell	-25,141	Closed	-$947K	–	1782
2018 Q1	$947K	Sell	25,141 -215,002	-90%	-$7.99M	0.02%	965
2017 Q4	$8.86M	Buy	240,143 +45,128	+23%	+$1.32M	0.19%	91
2017 Q3	$5.7M	Buy	195,015 +95,580	+96%	+$2.52M	0.11%	196
2017 Q2	$2.48M	Buy	+99,435	New	+$2.31M	0.05%	504
2015 Q3	–	Sell	-30,911	Closed	-$2.17M	–	662
2015 Q2	$2.17M	Buy	+30,911	New	+$1.89M	0.06%	330
2013 Q4	–	Sell	-178,314	Closed	-$4.87M	–	734
2013 Q3	$4.87M	Sell	178,314 -94,722	-35%	-$2.41M	0.11%	245
2013 Q2	$6.57M	Buy	+273,036	New	+$5.85M	0.18%	170