Raymond James & Associates’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 Q2	–	Sell	-81,276	Closed	-$2.2M	–	4094
2022 Q1	$2.2M	Buy	+81,276	New	+$2.21M	﹤0.01%	2059
2019 Q4	–	Sell	-42,058	Closed	-$1.08M	–	3701
2019 Q3	$1.08M	Buy	42,058 +4,388	+12%	+$110K	﹤0.01%	2161
2019 Q2	$1.11M	Sell	37,670 -16,087	-30%	-$549K	﹤0.01%	2152
2019 Q1	$2.15M	Buy	+53,757	New	+$1.87M	﹤0.01%	1720
2018 Q4	–	Sell	-8,063	Closed	-$389K	–	3608
2018 Q3	$389K	Buy	+8,063	New	+$366K	﹤0.01%	2874
2016 Q4	–	Sell	-40,968	Closed	-$1.19M	–	3293
2016 Q3	$1.19M	Sell	40,968 -1,748	-4%	-$68.6K	﹤0.01%	1769
2016 Q2	$1.95M	Buy	42,716 +3,363	+9%	+$145K	0.01%	1345
2016 Q1	$1.92M	Sell	39,353 -1,041	-3%	-$50.4K	0.01%	1295
2015 Q4	$1.79M	Buy	40,394 +1,226	+3%	+$64K	0.01%	1332
2015 Q3	$2.42M	Buy	+39,168	New	+$2.69M	0.01%	1119