Fiduciary Management Associates’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
2014 Q4	–	Sell	-415,356	Closed	-$17.2M	–	124
2014 Q3	$17.2M	Sell	415,356 -129,900	-24%	-$5.38M	1.22%	44
2014 Q2	$22.3M	Sell	545,256 -8,180	-1%	-$334K	1.48%	15
2014 Q1	$19.8M	Buy	553,436 +73,960	+15%	+$2.65M	1.32%	32
2013 Q4	$17.7M	Buy	+479,476	New	+$17.7M	1.2%	47