1st Global Advisors’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
2016
Q3
Sell
-4,865
Closed -$222K 534
2016
Q2
$222K Sell
4,865
-111
-2% -$5.07K 0.03% 442
2016
Q1
$243K Buy
+4,976
New +$243K 0.03% 409
2015
Q4
Sell
-4,470
Closed -$276K 458
2015
Q3
$276K Buy
4,470
+880
+25% +$54.3K 0.04% 331
2015
Q2
$527 Buy
+3,590
New +$527 0.08% 197
2014
Q3
Sell
-5,812
Closed -$237K 454
2014
Q2
$237K Buy
+5,812
New +$237K 0.04% 372