Strategic Global Advisors’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	-16,122	Closed	-$714K	–	145
2015 Q4	$714K	Buy	+16,122	New	+$714K	0.3%	81