1832 Asset Management’s Coty COTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,586,280
Closed -$24.2M 611
2013
Q4
$24.2M Buy
1,586,280
+55,259
+4% +$844K 0.09% 173
2013
Q3
$24.8M Buy
1,531,021
+401,354
+36% +$6.5M 0.11% 158
2013
Q2
$19.4M Buy
+1,129,667
New +$19.4M 0.09% 169