PineBridge Investments’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	-24,460	Closed	-$820K	–	873
2019 Q4	$820K	Sell	24,460 -19,671	-45%	-$557K	0.01%	675
2019 Q3	$1.14M	Buy	44,131 +6,664	+18%	+$167K	0.02%	701
2019 Q2	$1.1M	Sell	37,467 -12,146	-24%	-$414K	0.02%	643
2019 Q1	$1.98M	Buy	49,613 +188	+0.4%	+$6.53K	0.04%	327
2018 Q4	$1.38M	Sell	49,425 -4,517	-8%	-$167K	0.03%	418
2018 Q3	$2.6M	Sell	53,942 -9,075	-14%	-$412K	0.05%	292
2018 Q2	$2.8M	Sell	63,017 -5,542	-8%	-$225K	0.07%	258
2018 Q1	$2.58M	Sell	68,559 -399	-0.6%	-$14.8K	0.06%	282
2017 Q4	$2.54M	Buy	68,958 +11,829	+21%	+$345K	0.07%	272
2017 Q3	$1.66M	Sell	57,129 -314	-0.5%	-$8.28K	0.04%	361
2017 Q2	$1.43M	Buy	57,443 +34,004	+145%	+$790K	0.04%	372
2017 Q1	$513K	Buy	23,439 +6,333	+37%	+$162K	0.01%	646
2016 Q4	$506K	Buy	17,106 +11,870	+227%	+$345K	0.02%	643
2016 Q3	$153K	Buy	5,236 +150	+3%	+$5.89K	0.01%	612
2016 Q2	$232K	Buy	5,086 +189	+4%	+$8.15K	0.01%	446
2016 Q1	$239K	Sell	4,897 -482	-9%	-$23.3K	0.01%	421
2015 Q4	$238K	Buy	5,379 +512	+11%	+$26.7K	0.01%	460
2015 Q3	$300K	Buy	4,867 +457	+10%	+$31.4K	0.01%	401
2015 Q2	$310K	Sell	4,410 -5,460	-55%	-$334K	0.01%	389
2015 Q1	$556K	Buy	9,870 +1,236	+14%	+$63.6K	0.02%	395
2014 Q4	$436K	Buy	8,634 +514	+6%	+$22.1K	0.02%	437
2014 Q3	$336K	Buy	8,120 +2,524	+45%	+$103K	0.01%	469
2014 Q2	$228K	Sell	5,596 -2,626	-32%	-$99.1K	0.01%	510
2014 Q1	$294K	Sell	8,222 -790	-9%	-$27.8K	0.01%	610
2013 Q4	$332K	Buy	+9,012	New	+$271K	0.01%	601