Penn 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
2022 Q4	–	Sell	-155,268	Closed	-$2.32M	–	176
2022 Q3	$2.32M	Buy	+155,268	New	+$3.17M	0.26%	98
2022 Q2	–	Sell	-53,903	Closed	-$1.42M	–	199
2022 Q1	$1.42M	Sell	53,903 -59,072	-52%	-$1.61M	0.15%	150
2021 Q4	$3.2M	Hold	112,975	–	–	0.32%	91
2021 Q3	$3.2M	Buy	112,975 +40,783	+56%	+$1.23M	0.32%	89
2021 Q2	$2.37M	Buy	72,192 +6,746	+10%	+$218K	0.23%	121
2021 Q1	$1.97M	Buy	65,446 +46,439	+244%	+$1.35M	0.21%	137
2020 Q4	$451K	Sell	19,007 -353,954	-95%	-$6.57M	0.06%	182
2020 Q3	$4.89M	Buy	372,961 +282,126	+311%	+$3.39M	0.62%	66
2020 Q2	$1.21M	Buy	90,835 +16,047	+21%	+$177K	0.16%	170
2020 Q1	$576K	Buy	74,788 +60,622	+428%	+$1.38M	0.1%	172
2019 Q4	$475K	Sell	14,166 -98,306	-87%	-$2.78M	0.05%	203
2019 Q3	$2.9M	Sell	112,472 -271,367	-71%	-$6.8M	0.3%	126
2019 Q2	$11.3M	Buy	383,839 +112,033	+41%	+$3.82M	1.11%	22
2019 Q1	$10.9M	Sell	271,806 -87,020	-24%	-$3.02M	1.05%	27
2018 Q4	$11.4M	Buy	358,826 +80,407	+29%	+$2.98M	1.13%	21
2018 Q3	$16.3M	Sell	278,419 -128,616	-32%	-$5.84M	1.24%	15
2018 Q2	$18.1M	Sell	407,035 -31,041	-7%	-$1.26M	1.35%	6
2018 Q1	$16.5M	Sell	438,076 -77,288	-15%	-$2.87M	1.3%	12
2017 Q4	$19.1M	Sell	515,364 -8,070	-2%	-$236K	1.33%	11
2017 Q3	$15.1M	Sell	523,434 -114,328	-18%	-$3.01M	1.1%	16
2017 Q2	$15.9M	Buy	637,762 +204,219	+47%	+$4.75M	1.19%	18
2017 Q1	$11.2M	Buy	433,543 +75,790	+21%	+$1.93M	0.76%	51
2016 Q4	$12.6M	Buy	357,753 +51,047	+17%	+$1.48M	0.79%	39
2016 Q3	$8.95M	Buy	306,706 +248,755	+429%	+$9.76M	0.61%	67
2016 Q2	$2.58M	Buy	+57,951	New	+$2.5M	0.15%	161