B
KATE

Barings’s Kate Spade & Company KATE Stock Holding History

Barings’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-78,000
Closed -$1.81M – 1045
2017
Q1 		$1.81M Buy
78,000
+39,000
+100% +$906K 0.02% 606
2016
Q4 		$728K Buy
+39,000
New +$728K 0.02% 514