Absolute Return Capital’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
2014 Q3	–	Sell	-33,242	Closed	-$1.36M	–	742
2014 Q2	$1.36M	Buy	+33,242	New	+$1.36M	0.02%	633