Verity 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
2023 Q1	–	Sell	-16,767	Closed	-$230K	–	178
2022 Q4	$230K	Sell	16,767 -9,206	-35%	-$155K	0.2%	152
2022 Q3	$388K	Buy	+25,973	New	+$531K	0.4%	87
2022 Q1	$658K	Buy	24,293 +1,827	+8%	+$49.7K	0.42%	75
2021 Q4	$621K	Buy	22,466 +1,861	+9%	+$54.3K	0.37%	77
2021 Q3	$583K	Sell	20,605 -639	-3%	-$19.2K	0.38%	76
2021 Q2	$698K	Buy	21,244 +593	+3%	+$19.2K	0.38%	70
2021 Q1	$622K	Sell	20,651 -4,242	-17%	-$124K	0.37%	80
2020 Q4	$591K	Sell	24,893 -5,097	-17%	-$94.6K	0.41%	63
2020 Q3	$393K	Buy	29,990 +7,788	+35%	+$93.6K	0.3%	82
2020 Q2	$295K	Buy	22,202 +5,370	+32%	+$59.3K	0.27%	91
2020 Q1	$130K	Buy	16,832 +2,889	+21%	+$65.8K	0.16%	111
2019 Q4	$467K	Sell	13,943 -885	-6%	-$25.1K	0.46%	69
2019 Q3	$382K	Buy	14,828 +193	+1%	+$4.84K	0.4%	80
2019 Q2	$431K	Buy	14,635 +2,271	+18%	+$77.5K	0.48%	70
2019 Q1	$494K	Buy	12,364 +709	+6%	+$24.6K	0.57%	50
2018 Q4	$325K	Buy	11,655 +3,372	+41%	+$125K	0.44%	64
2018 Q3	$399K	Buy	8,283 +1,336	+19%	+$60.7K	0.39%	62
2018 Q2	$308K	Sell	6,947 -1,378	-17%	-$56K	0.28%	75
2018 Q1	$314K	Buy	8,325 +572	+7%	+$21.3K	0.29%	66
2017 Q4	$290K	Sell	7,753 -1,570	-17%	-$45.9K	0.22%	86
2017 Q3	$236K	Buy	+9,323	New	+$246K	0.18%	100