OFI Advisors’s G-III Apparel Group GIII Stock Holding History

OFI Advisors’s Portfolio GIII Stock Details GIII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.01M	Buy
2015 Q2	$1.12M	Sell
2015 Q1	$980K	Buy
2014 Q4	$808K	Buy
2014 Q3	$655K	Sell
2014 Q2	$680K	Buy
2014 Q1	$573K	Buy
2013 Q4	$137K	Buy