Shell 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
2022 Q4	–	Sell	-14,424	Closed	-$216K	–	1362
2022 Q3	$216K	Sell	14,424 -3,777	-21%	-$77.1K	0.01%	977
2022 Q2	$368K	Buy	18,201 +30	+0.2%	+$758	0.01%	878
2022 Q1	$492K	Sell	18,171 -2,692	-13%	-$73.2K	0.01%	820
2021 Q4	$577K	Sell	20,863 -17,792	-46%	-$519K	0.01%	832
2021 Q3	$1.09M	Sell	38,655 -1,660	-4%	-$50K	0.02%	477
2021 Q2	$1.32M	Buy	40,315 +6,860	+21%	+$222K	0.03%	458
2021 Q1	$1.01M	Sell	33,455 -190	-0.6%	-$5.54K	0.02%	537
2020 Q4	$799K	Buy	33,645 +6,477	+24%	+$120K	0.02%	581
2020 Q3	$356K	Buy	27,168 +23,469	+634%	+$282K	0.01%	835
2020 Q2	$49K	Buy	+3,699	New	+$40.8K	﹤0.01%	1234