Managed Account Advisors’s G-III Apparel Group GIII Stock Holding History

Managed Account Advisors’s Portfolio GIII Stock Details GIII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$8.9M	Buy
2015 Q1	$6.59M	Buy
2014 Q4	$5.47M	Sell
2014 Q3	$7.47M	Sell
2014 Q2	$8.16M	Buy
2014 Q1	$6M	Sell
2013 Q4	$6.29M	Sell
2013 Q3	$4.85M	Buy
2013 Q2	$4.05M	Buy