Symphony Asset 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 Q3	–	Sell	-17,739	Closed	-$812K	–	405
2016 Q2	$812K	Buy	17,739 +6,671	+60%	+$305K	0.09%	195
2016 Q1	$541K	Buy	+11,068	New	+$541K	0.06%	239