GAM Systematic’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	-368	Closed	-$18K	–	652
2016 Q1	$18K	Sell	368 -5,419	-94%	-$265K	﹤0.01%	590
2015 Q4	$256K	Sell	5,787 -1,501	-21%	-$66.4K	0.07%	417
2015 Q3	$449K	Buy	+7,288	New	+$449K	0.1%	368