Wexford Capital’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 Q4	–	Sell	-63,214	Closed	-$2.62M	–	72
2014 Q3	$2.62M	Buy	63,214 +53,214	+532%	+$2.2M	0.24%	58
2014 Q2	$408K	Buy	+10,000	New	+$408K	0.03%	102