DSAM Partners’s G-III Apparel Group GIII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,725	Closed	-$349K	–	104
2019 Q1	$349K	Buy	+8,725	New	+$349K	0.05%	61
2015 Q3	–	Sell	-167,631	Closed	-$11.8K	–	26
2015 Q2	$11.8K	Buy	+167,631	New	+$11.8K	2.14%	14