Personal Capital Advisors’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	$557K	Sell	40,631 -415,458	-91%	-$6.99M	﹤0.01%	288
2022 Q3	$6.82M	Buy	456,089 +31,495	+7%	+$643K	0.04%	181
2022 Q2	$8.59M	Buy	424,594 +22,221	+6%	+$561K	0.05%	176
2022 Q1	$10.9M	Buy	402,373 +37,929	+10%	+$1.03M	0.05%	175
2021 Q4	$10.1M	Sell	364,444 -44,510	-11%	-$1.3M	0.05%	179
2021 Q3	$11.6M	Sell	408,954 -6,900	-2%	-$208K	0.06%	152
2021 Q2	$13.7M	Buy	415,854 +23,183	+6%	+$750K	0.07%	135
2021 Q1	$11.8M	Buy	392,671 +54,431	+16%	+$1.59M	0.07%	138
2020 Q4	$8.03M	Buy	338,240 +18,410	+6%	+$342K	0.05%	156
2020 Q3	$4.19M	Buy	319,830 +5,962	+2%	+$71.7K	0.03%	186
2020 Q2	$4.17M	Buy	313,868 +67,518	+27%	+$746K	0.03%	175
2020 Q1	$1.93M	Buy	246,350 +42,942	+21%	+$978K	0.02%	206
2019 Q4	$6.81M	Buy	203,408 +39,142	+24%	+$1.11M	0.06%	143
2019 Q3	$4.23M	Buy	164,266 +23,799	+17%	+$596K	0.04%	153
2019 Q2	$4.13M	Buy	140,467 +22,309	+19%	+$761K	0.04%	153
2019 Q1	$4.72M	Buy	118,158 +20,264	+21%	+$704K	0.05%	141
2018 Q4	$2.73M	Sell	97,894 -22,265	-19%	-$824K	0.04%	151
2018 Q3	$5.79M	Buy	120,159 +5,518	+5%	+$251K	0.07%	129
2018 Q2	$5.09M	Buy	114,641 +9,821	+9%	+$399K	0.07%	129
2018 Q1	$3.95M	Buy	104,820 +13,035	+14%	+$484K	0.06%	133
2017 Q4	$3.39M	Buy	91,785 +10,577	+13%	+$309K	0.06%	139
2017 Q3	$2.36M	Buy	81,208 +14,377	+22%	+$379K	0.05%	147
2017 Q2	$1.67M	Sell	66,831 -4,369	-6%	-$102K	0.04%	154
2017 Q1	$1.53M	Sell	71,200 -197,165	-73%	-$5.03M	0.04%	137
2016 Q4	$7.93M	Sell	268,365 -31,468	-10%	-$914K	0.24%	96
2016 Q3	$8.63M	Buy	299,833 +61,337	+26%	+$2.41M	0.29%	91
2016 Q2	$10.9M	Buy	+238,496	New	+$10.3M	0.42%	79