ADI Capital Management’s Coty COTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-517,136	Closed	-$13.3M	–	14
2015 Q4	$13.3M	Sell	517,136 -109,820	-18%	-$2.81M	7.7%	6
2015 Q3	$17M	Sell	626,956 -206,446	-25%	-$5.59M	9.35%	6
2015 Q2	$26.6M	Buy	+833,402	New	+$26.6M	14.44%	1