ID Management A/S’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	-4,000	Closed	-$247K	–	309
2015 Q3	$247K	Buy	+4,000	New	+$247K	0.11%	141
2015 Q1	$225K	Hold	4,000	–	–	0.11%	146
2014 Q4	$202K	Hold	4,000	–	–	0.09%	157
2014 Q3	$166K	Buy	+4,000	New	+$166K	0.08%	176