KeyBank National Association’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 Q3	–	Sell	-6,996	Closed	-$320K	–	1158
2016 Q2	$320K	Sell	6,996 -565	-7%	-$25.8K	﹤0.01%	916
2016 Q1	$370K	Buy	+7,561	New	+$370K	﹤0.01%	869