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|Current Price||Change from Average||Comment||Current Shares|
|GIII||Joel Greenblatt||2014-09-30||Reduce||-0.03%||$77.16 - $88|
|$ 99.55||21%||Reduce -58.51%||18,367|
|GIII||Scott Black||2014-06-30||Sold Out||-1.1%||$69.66 - $83.17|
|$ 99.55||32%||Sold Out||0|
|GIII||Scott Black||2014-03-31||Reduce||-0.26%||$64.74 - $76.35|
|$ 99.55||41%||Reduce -18.49%||138,675|
|GIII||Joel Greenblatt||2014-03-31||Reduce||-0.06%||$64.74 - $76.35|
|$ 99.55||41%||Reduce -39.75%||46,622|
|GIII||Ken Heebner||2014-03-31||Reduce||-0.06%||$64.74 - $76.35|
|$ 99.55||41%||Reduce -28.57%||75,000|
|GIII||Ken Heebner||2013-12-31||Buy||0.2%||$51.58 - $74.18|
|$ 99.55||66%||New holding, 105000 sh.||105,000|
|GIII||Scott Black||2013-03-31||Add||0.13%||$33.78 - $40.11|
|$ 99.55||174%||Add 18.58%||159,478|
|GIII||Joel Greenblatt||2012-09-30||Buy||0.13%||$23.53 - $37.48|
|$ 99.55||241%||New holding, 55923 sh.||55,923|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
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