Zebra Capital 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
2019 Q2	–	Sell	-12,527	Closed	-$501K	–	480
2019 Q1	$501K	Buy	+12,527	New	+$435K	0.27%	99
2017 Q2	–	Sell	-26,510	Closed	-$580K	–	280
2017 Q1	$580K	Sell	26,510 -8,548	-24%	-$218K	0.18%	207
2016 Q4	$1.04M	Buy	35,058 +5,348	+18%	+$155K	0.31%	157
2016 Q3	$866K	Buy	29,710 +4,051	+16%	+$159K	0.27%	171
2016 Q2	$1.17M	Buy	25,659 +6,155	+32%	+$266K	0.41%	107
2016 Q1	$954K	Buy	19,504 +3,651	+23%	+$177K	0.38%	124
2015 Q4	$702K	Buy	+15,853	New	+$827K	0.39%	118
2014 Q1	–	Sell	-10,442	Closed	-$386K	–	291
2013 Q4	$386K	Sell	10,442 -8,468	-45%	-$254K	0.2%	171
2013 Q3	$516K	Sell	18,910 -2,350	-11%	-$59.8K	0.4%	98
2013 Q2	$512K	Buy	+21,260	New	+$456K	0.42%	85