SEI Trust Company’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
2014
Q3
$2.03M Buy
48,960
+9,632
+24% +$399K 0.02% 657
2014
Q2
$1.61M Sell
39,328
-2,978
-7% -$122K 0.02% 746
2014
Q1
$1.51M Buy
42,306
+20,786
+97% +$744K 0.02% 782
2013
Q4
$794K Buy
21,520
+2,486
+13% +$91.7K 0.01% 1027
2013
Q3
$520K Buy
19,034
+14,960
+367% +$409K 0.01% 1077
2013
Q2
$98K Buy
+4,074
New +$98K ﹤0.01% 1349