SG3 Management’s G-III Apparel Group GIII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,000	Closed	-$328K	–	415
2020 Q3	$328K	Buy	+25,000	New	+$328K	0.01%	132
2017 Q2	–	Sell	-12,500	Closed	-$274K	–	101
2017 Q1	$274K	Buy	+12,500	New	+$274K	0.05%	22