Geneva Advisors’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	-13,640	Closed	-$841K	–	681
2015 Q3	$841K	Buy	13,640 +6,120	+81%	+$377K	0.02%	320
2015 Q2	$529K	Sell	7,520 -292	-4%	-$20.5K	0.01%	418
2015 Q1	$440K	Buy	+7,812	New	+$440K	0.01%	437