ALPS Advisors’s Kate Spade & Company KATE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-26,195
Closed -$484K 922
2017
Q2
$484K Buy
26,195
+891
+4% +$16.5K ﹤0.01% 541
2017
Q1
$588K Sell
25,304
-1,668
-6% -$38.8K ﹤0.01% 288
2016
Q4
$504K Buy
26,972
+2,774
+11% +$51.8K ﹤0.01% 395
2016
Q3
$415K Buy
+24,198
New +$415K ﹤0.01% 532