Stoneridge Investment 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
2017 Q3	–	Sell	-8,890	Closed	-$222K	–	261
2017 Q2	$222K	Sell	8,890 -86,683	-91%	-$2.16M	0.03%	222
2017 Q1	$2.09M	Buy	95,573 +66,705	+231%	+$1.46M	0.28%	114
2016 Q4	$853K	Sell	28,868 -71,086	-71%	-$2.1M	0.12%	191
2016 Q3	$2.91M	Buy	+99,954	New	+$2.91M	0.42%	88