TCI Wealth Advisors’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	-304	Closed	-$5K	–	2561
2022 Q3	$5K	Buy	304 +7	+2%	+$143	﹤0.01%	1453
2022 Q2	$6K	Buy	+297	New	+$7.5K	﹤0.01%	1348
2022 Q1	–	Sell	-148	Closed	-$4K	–	2302
2021 Q4	$4K	Sell	148 -11	-7%	-$321	﹤0.01%	1813
2021 Q3	$4K	Buy	159 +42	+36%	+$1.26K	﹤0.01%	1740
2021 Q2	$4K	Hold	117	–	–	﹤0.01%	1570
2021 Q1	$4K	Buy	+117	New	+$3.41K	﹤0.01%	1370
2020 Q2	–	Sell	-39	Closed	–	–	1532
2020 Q1	$0	Sell	39 -338	-90%	-$7.7K	﹤0.01%	1578
2019 Q4	$13K	Hold	377	–	–	0.01%	650
2019 Q3	$10K	Hold	377	–	–	﹤0.01%	641
2019 Q2	$11K	Sell	377 -89	-19%	-$3.04K	0.01%	601
2019 Q1	$19K	Hold	466	–	–	0.01%	503
2018 Q4	$13K	Hold	466	–	–	0.01%	566
2018 Q3	$22K	Hold	466	–	–	0.01%	480
2018 Q2	$21K	Hold	466	–	–	0.01%	471
2018 Q1	$18K	Hold	466	–	–	0.01%	505
2017 Q4	$17K	Hold	466	–	–	0.01%	521
2017 Q3	$14K	Hold	466	–	–	0.01%	529
2017 Q2	$12K	Hold	466	–	–	0.01%	555
2017 Q1	$10K	Hold	466	–	–	0.01%	580
2016 Q4	$14K	Hold	466	–	–	0.01%	555
2016 Q3	$14K	Hold	466	–	–	0.01%	499
2016 Q2	$21K	Hold	466	–	–	0.01%	432
2016 Q1	$23K	Sell	466 -214	-31%	-$10.4K	0.01%	416
2015 Q4	$30K	Buy	+680	New	+$35.5K	0.02%	374