UBS O'Connor’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 Q2	–	Sell	-125,000	Closed	-$6.11M	–	399
2016 Q1	$6.11M	Sell	125,000 -5,000	-4%	-$244K	0.11%	182
2015 Q4	$5.75M	Buy	+130,000	New	+$5.75M	0.1%	166