Bronson Point 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
2017 Q4	–	Sell	-75,000	Closed	-$2.18M	–	46
2017 Q3	$2.18M	Buy	+75,000	New	+$1.98M	0.7%	36
2017 Q2	–	Sell	-30,950	Closed	-$677K	–	52
2017 Q1	$677K	Sell	30,950 -214,050	-87%	-$5.46M	0.19%	55
2016 Q4	$7.24M	Sell	245,000 -267,600	-52%	-$7.77M	2.44%	18
2016 Q3	$14.9M	Buy	512,600 +336,100	+190%	+$13.2M	4.52%	4
2016 Q2	$8.07M	Buy	+176,500	New	+$7.61M	2.7%	11
2016 Q1	–	Sell	-120,500	Closed	-$5.33M	–	54
2015 Q4	$5.33M	Buy	120,500 +46,400	+63%	+$2.42M	1.5%	26
2015 Q3	$4.57M	Buy	74,100 +2,100	+3%	+$144K	1.35%	31
2015 Q2	$5.07M	Sell	72,000 -372,728	-84%	-$22.8M	0.61%	57
2015 Q1	$25M	Buy	444,728 +260,610	+142%	+$13.4M	2.54%	16
2014 Q4	$9.3M	Buy	+184,118	New	+$7.91M	0.73%	44
2014 Q3	–	Sell	-70,000	Closed	-$2.86M	–	63
2014 Q2	$2.86M	Buy	+70,000	New	+$2.64M	0.15%	66