Genesee Valley Trust’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
2017 Q3	–	Sell	-10,200	Closed	-$254K	–	230
2017 Q2	$254K	Sell	10,200 -9	-0.1%	-$224	0.11%	164
2017 Q1	$223	Buy	10,209 +669	+7%	+$15	0.15%	207
2016 Q4	$282	Buy	9,540 +2,335	+32%	+$69	0.2%	151
2016 Q3	$210K	Buy	+7,205	New	+$210K	0.13%	237