Quantitative Investment 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
2020 Q2	–	Sell	-35,126	Closed	-$270K	–	575
2020 Q1	$270K	Buy	+35,126	New	+$800K	0.03%	411
2018 Q4	–	Sell	-4,200	Closed	-$202K	–	668
2018 Q3	$202K	Sell	4,200 -57,000	-93%	-$2.59M	0.01%	587
2018 Q2	$2.72M	Buy	61,200 +22,100	+57%	+$898K	0.06%	314
2018 Q1	$1.47M	Buy	+39,100	New	+$1.45M	0.03%	514
2017 Q4	–	Sell	-66,900	Closed	-$1.94M	–	803
2017 Q3	$1.94M	Buy	+66,900	New	+$1.76M	0.02%	496
2016 Q2	–	Sell	-21,600	Closed	-$1.06M	–	812
2016 Q1	$1.06M	Buy	21,600 +3,700	+21%	+$179K	0.05%	387
2015 Q4	$792K	Buy	17,900 +3,300	+23%	+$172K	0.05%	406
2015 Q3	$900K	Buy	+14,600	New	+$1M	0.07%	322
2015 Q2	–	Sell	-4,200	Closed	-$236K	–	543
2015 Q1	$236K	Buy	+4,200	New	+$216K	0.02%	536