Unison 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
2023 Q2	–	Sell	-23,501	Closed	-$365K	–	189
2023 Q1	$365K	Hold	23,501	–	–	0.04%	160
2022 Q4	$322K	Hold	23,501	–	–	0.04%	163
2022 Q3	$351K	Buy	23,501 +6,030	+35%	+$123K	0.07%	149
2022 Q2	$353K	Hold	17,471	–	–	0.09%	130
2022 Q1	$473K	Hold	17,471	–	–	0.11%	104
2021 Q4	$483K	Hold	17,471	–	–	0.12%	114
2021 Q3	$494K	Hold	17,471	–	–	0.12%	101
2021 Q2	$574K	Hold	17,471	–	–	0.11%	89
2021 Q1	$526K	Hold	17,471	–	–	0.1%	85
2020 Q4	$415K	Buy	+17,471	New	+$324K	0.09%	96
2018 Q2	–	Sell	-10,069	Closed	-$379K	–	167
2018 Q1	$379K	Hold	10,069	–	–	0.28%	85
2017 Q4	$371K	Buy	+10,069	New	+$294K	0.27%	86