MCM
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Matarin Capital Management’s G-III Apparel Group GIII Stock Holding History

Matarin Capital Management’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,040
Closed -$941K – 172
2014
Q2 		$941K Buy
23,040
+4,166
+22% +$157K 0.42% 108
2014
Q1 		$676K Sell
18,874
-3,024
-14% -$106K 0.4% 94
2013
Q4 		$810K Buy
+21,898
New +$657K 0.5% 78

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