Scopus Asset 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
2021 Q1	–	Sell	-84,868	Closed	-$2.02M	–	399
2020 Q4	$2.02M	Buy	+84,868	New	+$1.58M	0.03%	288
2020 Q1	–	Sell	-675,000	Closed	-$22.6M	–	123
2019 Q4	$22.6M	Buy	+675,000	New	+$19.1M	0.74%	49
2019 Q1	–	Sell	-147,703	Closed	-$4.12M	–	161
2018 Q4	$4.12M	Sell	147,703 -822,297	-85%	-$30.4M	0.27%	90
2018 Q3	$46.7M	Buy	970,000 +70,000	+8%	+$3.18M	0.62%	50
2018 Q2	$40M	Buy	900,000 +183,950	+26%	+$7.48M	0.37%	72
2018 Q1	$27M	Buy	716,050 +191,050	+36%	+$7.1M	0.25%	112
2017 Q4	$19.4M	Buy	+525,000	New	+$15.3M	0.18%	156
2016 Q2	–	Sell	-81,245	Closed	-$3.97M	–	222
2016 Q1	$3.97M	Buy	+81,245	New	+$3.93M	0.07%	153
2015 Q2	–	Sell	-856,524	Closed	-$48.2M	–	237
2015 Q1	$48.2M	Buy	856,524 +456,524	+114%	+$23.5M	0.96%	31
2014 Q4	$20.2M	Sell	400,000 -658,400	-62%	-$28.3M	0.53%	63
2014 Q3	$43.9M	Buy	1,058,400 +547,200	+107%	+$22.4M	0.89%	30
2014 Q2	$20.9M	Buy	+511,200	New	+$19.3M	0.48%	67