Ellington Management Group’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 Q2	–	Sell	-11,300	Closed	-$552K	–	339
2016 Q1	$552K	Buy	+11,300	New	+$552K	0.24%	121
2013 Q3	–	Sell	-8,400	Closed	-$202K	–	841
2013 Q2	$202K	Buy	+8,400	New	+$202K	0.04%	685