Palisade Capital 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
2020 Q1	–	Sell	-687,722	Closed	-$23M	–	433
2019 Q4	$23M	Buy	687,722 +27,811	+4%	+$787K	0.65%	44
2019 Q3	$17M	Buy	659,911 +43,790	+7%	+$1.1M	0.52%	67
2019 Q2	$18.1M	Buy	616,121 +28,766	+5%	+$981K	0.56%	62
2019 Q1	$23.5M	Buy	587,355 +27,370	+5%	+$951K	0.75%	31
2018 Q4	$15.6M	Sell	559,985 -64,994	-10%	-$2.41M	0.57%	53
2018 Q3	$30.1M	Sell	624,979 -13,511	-2%	-$614K	0.83%	29
2018 Q2	$28.3M	Buy	638,490 +46,049	+8%	+$1.87M	0.82%	29
2018 Q1	$22.3M	Buy	592,441 +16,933	+3%	+$629K	0.76%	29
2017 Q4	$21.2M	Buy	575,508 +21,556	+4%	+$630K	0.72%	34
2017 Q3	$16.1M	Buy	553,952 +109,039	+25%	+$2.87M	0.57%	50
2017 Q2	$11.1M	Buy	444,913 +132,934	+43%	+$3.09M	0.42%	76
2017 Q1	$6.83M	Sell	311,979 -16,314	-5%	-$416K	0.26%	122
2016 Q4	$9.7M	Buy	328,293 +188	+0.1%	+$5.46K	0.36%	90
2016 Q3	$9.56M	Sell	328,105 -21,858	-6%	-$858K	0.34%	90
2016 Q2	$16M	Sell	349,963 -94,169	-21%	-$4.06M	0.58%	37
2016 Q1	$21.7M	Buy	444,132 +87,717	+25%	+$4.25M	0.71%	25
2015 Q4	$15.8M	Buy	356,415 +46,504	+15%	+$2.43M	0.51%	44
2015 Q3	$19.1M	Sell	309,911 -39,718	-11%	-$2.73M	0.56%	37
2015 Q2	$24.6M	Sell	349,629 -4,623	-1%	-$283K	0.63%	21
2015 Q1	$20M	Sell	354,252 -53,146	-13%	-$2.74M	0.5%	51
2014 Q4	$20.6M	Buy	407,398 +12,508	+3%	+$537K	0.5%	49
2014 Q3	$16.4M	Buy	+394,890	New	+$16.2M	0.41%	69