Rotella 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
2016 Q1	–	Sell	-8,600	Closed	-$381K	–	115
2015 Q4	$381K	Buy	+8,600	New	+$381K	0.34%	154
2015 Q1	–	Sell	-20,400	Closed	-$1.03M	–	538
2014 Q4	$1.03M	Buy	20,400 +15,400	+308%	+$778K	0.89%	26
2014 Q3	$207K	Buy	+5,000	New	+$207K	0.22%	101