1st Global Advisors’s Coty COTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-23,365	Closed	-$650K	–	502
2016 Q1	$650K	Buy	23,365 +6,152	+36%	+$171K	0.09%	189
2015 Q4	$441K	Sell	17,213 -964	-5%	-$24.7K	0.07%	229
2015 Q3	$492K	Buy	+18,177	New	+$492K	0.08%	200