Price Capital Management’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	–	Sell	-12,540	Closed	-$773K	–	38
2015 Q3	$773K	Buy	+12,540	New	+$773K	0.95%	96
2015 Q2	–	Sell	-12,916	Closed	-$727K	–	95
2015 Q1	$727K	Buy	+12,916	New	+$727K	0.45%	42