Polar Asset Management Partners’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	-368,461	Closed	-$10.7M	–	255
2016 Q3	$10.7M	Buy	368,461 +98,016	+36%	+$2.86M	0.33%	68
2016 Q2	$12.4M	Buy	+270,445	New	+$12.4M	0.5%	49