Chicago Equity Partners’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 Q1	–	Sell	-7,240	Closed	-$320K	–	608
2015 Q4	$320K	Buy	7,240 +190	+3%	+$8.4K	0.01%	529
2015 Q3	$435K	Buy	+7,050	New	+$435K	0.01%	483
2014 Q2	–	Sell	-8,800	Closed	-$314K	–	467
2014 Q1	$314K	Buy	+8,800	New	+$314K	0.01%	372