BlackRock Institutional Trust’s Kate Spade & Company KATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$73.3M	Buy	3,928,741 +165,758	+4%	+$2.72M	0.01%	1108
2016 Q3	$64.5M	Buy	3,762,983 +31,587	+0.8%	+$612K	0.01%	1127
2016 Q2	$76.9M	Buy	3,731,396 +20,114	+0.5%	+$459K	0.01%	990
2016 Q1	$94.7M	Buy	3,711,282 +39,441	+1%	+$775K	0.02%	869
2015 Q4	$65.2M	Buy	3,671,841 +19,377	+0.5%	+$378K	0.01%	1097
2015 Q3	$69.8M	Buy	3,652,464 +60,807	+2%	+$1.21M	0.01%	1039
2015 Q2	$77.4M	Buy	3,591,657 +22,836	+0.6%	+$661K	0.01%	1051
2015 Q1	$119M	Buy	3,568,821 +147,497	+4%	+$4.67M	0.02%	821
2014 Q4	$110M	Sell	3,421,324 -15,644	-0.5%	-$447K	0.02%	822
2014 Q3	$90.2M	Sell	3,436,968 -14,743	-0.4%	-$505K	0.02%	912
2014 Q2	$132M	Sell	3,451,711 -250,489	-7%	-$8.97M	0.02%	737
2014 Q1	$137M	Buy	3,702,200 +459,934	+14%	+$15.2M	0.02%	712
2013 Q4	$104M	Sell	3,242,266 -11,546	-0.4%	-$340K	0.02%	842
2013 Q3	$81.8M	Sell	3,253,812 -10,644	-0.3%	-$259K	0.02%	902
2013 Q2	$72.9M	Buy	+3,264,456	New	+$69.5M	0.01%	928