General Motors Investment 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
2014 Q2	–	Sell	-10,020	Closed	-$359K	–	965
2014 Q1	$359K	Sell	10,020 -940	-9%	-$33.7K	0.03%	559
2013 Q4	$404K	Hold	10,960	–	–	0.03%	554
2013 Q3	$299K	Sell	10,960 -1,386	-11%	-$37.8K	0.03%	623
2013 Q2	$297K	Buy	+12,346	New	+$297K	0.03%	596