Managed Account 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
Q2
$8.9M Buy
126,568
+9,494
+8% +$668K 0.01% 1150
2015
Q1
$6.6M Buy
117,074
+8,700
+8% +$490K 0.01% 1292
2014
Q4
$5.47M Sell
108,374
-71,964
-40% -$3.63M 0.01% 1358
2014
Q3
$7.47M Sell
180,338
-19,432
-10% -$805K 0.01% 1180
2014
Q2
$8.16M Buy
199,770
+32,044
+19% +$1.31M 0.01% 1108
2014
Q1
$6M Sell
167,726
-2,262
-1% -$81K 0.01% 1225
2013
Q4
$6.29M Sell
169,988
-7,668
-4% -$284K 0.01% 1192
2013
Q3
$4.85M Buy
177,656
+9,440
+6% +$258K 0.01% 1250
2013
Q2
$4.05M Buy
+168,216
New +$4.05M 0.01% 1291