Matarin Capital Management’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
2014 Q3	–	Sell	-23,040	Closed	-$941K	–	172
2014 Q2	$941K	Buy	23,040 +4,166	+22%	+$170K	0.42%	108
2014 Q1	$676K	Sell	18,874 -3,024	-14%	-$108K	0.4%	94
2013 Q4	$810K	Buy	+21,898	New	+$810K	0.5%	78