Profund 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
2018 Q4	–	Sell	-6,611	Closed	-$319K	–	1256
2018 Q3	$319K	Sell	6,611 -894	-12%	-$40.6K	0.01%	1155
2018 Q2	$333K	Sell	7,505 -100	-1%	-$4.06K	0.01%	1092
2018 Q1	$287K	Buy	7,605 +990	+15%	+$36.8K	0.01%	1177
2017 Q4	$244K	Sell	6,615 -757	-10%	-$22.1K	0.01%	1258
2017 Q3	$214K	Buy	+7,372	New	+$194K	0.01%	1308
2017 Q2	–	Sell	-9,687	Closed	-$212K	–	1454
2017 Q1	$212K	Sell	9,687 -3,896	-29%	-$99.4K	0.01%	1352
2016 Q4	$402K	Buy	13,583 +5,989	+79%	+$174K	0.02%	1057
2016 Q3	$221K	Sell	7,594 -1,168	-13%	-$45.8K	0.01%	1262
2016 Q2	$401K	Sell	8,762 -75	-0.8%	-$3.24K	0.02%	931
2016 Q1	$432K	Buy	8,837 +1,683	+24%	+$81.5K	0.02%	848
2015 Q4	$317K	Buy	7,154 +347	+5%	+$18.1K	0.02%	906
2015 Q3	$420K	Sell	6,807 -2,329	-25%	-$160K	0.02%	642
2015 Q2	$643K	Sell	9,136 -2,084	-19%	-$128K	0.03%	635
2015 Q1	$632K	Buy	11,220 +5,328	+90%	+$274K	0.02%	747
2014 Q4	$298K	Buy	+5,892	New	+$253K	0.01%	1130
2014 Q1	–	Sell	-13,246	Closed	-$489K	–	1653
2013 Q4	$489K	Buy	+13,246	New	+$398K	0.02%	1039