WAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,205	Closed	-$611K	–	173
2022 Q2	$611K	Buy	30,205 +119	+0.4%	+$2.41K	0.26%	111
2022 Q1	$814K	Buy	30,086 +185	+0.6%	+$5.01K	0.29%	106
2021 Q4	$826K	Buy	+29,901	New	+$826K	0.29%	114