National Rural Electric Cooperative 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
2015 Q4	$18.6M	Buy	420,600 +270,600	+180%	+$12M	0.33%	83
2015 Q3	$9.25M	Buy	150,000 +110,000	+275%	+$6.78M	0.18%	92
2015 Q2	$2.81M	Buy	+40,000	New	+$2.81M	0.05%	105