Northpointe Capital’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
2016 Q4	–	Sell	-7,428	Closed	-$217K	–	190
2016 Q3	$217K	Hold	7,428	–	–	0.02%	179
2016 Q2	$340K	Sell	7,428 -19,367	-72%	-$886K	0.04%	179
2016 Q1	$1.31M	Buy	+26,795	New	+$1.31M	0.16%	169