Fortaleza Asset Management’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
2015 Q4	–	Sell	-2,610	Closed	-$161K	–	202
2015 Q3	$161K	Sell	2,610 -5,555	-68%	-$343K	0.11%	119
2015 Q2	$574K	Sell	8,165 -395	-5%	-$27.8K	0.35%	58
2015 Q1	$482K	Buy	8,560 +710	+9%	+$40K	0.27%	79
2014 Q4	$396K	Buy	+7,850	New	+$396K	0.18%	151