Putnam 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
2023 Q4	$365K	Buy	+10,733	New	+$302K	﹤0.01%	1050
2023 Q1	–	Sell	-20,058	Closed	-$275K	–	1165
2022 Q4	$275K	Buy	20,058 +2,217	+12%	+$37.3K	﹤0.01%	1081
2022 Q3	$266K	Buy	17,841 +1,522	+9%	+$31.1K	﹤0.01%	1096
2022 Q2	$330K	Sell	16,319 -200	-1%	-$5.05K	﹤0.01%	1071
2022 Q1	$447K	Sell	16,519 -1,177	-7%	-$32K	﹤0.01%	1041
2021 Q4	$489K	Buy	+17,696	New	+$516K	﹤0.01%	1036
2017 Q1	–	Sell	-27,470	Closed	-$812K	–	1264
2016 Q4	$812K	Sell	27,470 -1,050	-4%	-$30.5K	﹤0.01%	1044
2016 Q3	$831K	Sell	28,520 -26,031	-48%	-$1.02M	﹤0.01%	1054
2016 Q2	$2.49M	Sell	54,551 -61,720	-53%	-$2.66M	0.01%	859
2016 Q1	$5.68M	Buy	+116,271	New	+$5.63M	0.01%	582
2015 Q4	–	Sell	-22,871	Closed	-$1.41M	–	1463
2015 Q3	$1.41M	Buy	22,871 +529	+2%	+$36.3K	﹤0.01%	1080
2015 Q2	$1.57M	Buy	+22,342	New	+$1.37M	﹤0.01%	1120
2014 Q1	–	Sell	-63,252	Closed	-$2.33M	–	1502
2013 Q4	$2.33M	Buy	+63,252	New	+$1.9M	0.01%	1006
2013 Q3	–	Sell	-175,800	Closed	-$4.23M	–	1474
2013 Q2	$4.23M	Buy	+175,800	New	+$3.77M	0.01%	769