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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,120	Closed	-$225K	–	130
2022 Q2	$225K	Buy	11,120 +2,557	+30%	+$51.7K	0.28%	97
2022 Q1	$232K	Sell	8,563 -1,361	-14%	-$36.9K	0.23%	119
2021 Q4	$274K	Buy	+9,924	New	+$274K	0.25%	83