BlueCrest Capital 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
2019 Q2	–	Sell	-14,452	Closed	-$578K	–	665
2019 Q1	$578K	Buy	+14,452	New	+$578K	0.02%	417
2016 Q1	–	Sell	-13,109	Closed	-$580K	–	840
2015 Q4	$580K	Buy	+13,109	New	+$580K	0.02%	509