BCPEM

Bain Capital Public Equity Management’s Ralph Lauren RL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-597,658	Closed	-$111M	–	42
2014 Q4	$111M	Buy	597,658 +14,058	+2%	+$2.6M	2.77%	13
2014 Q3	$96.1M	Sell	583,600 -64,000	-10%	-$10.5M	2.47%	15
2014 Q2	$104M	Buy	+647,600	New	+$104M	2.52%	15