Boston Partners’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	-97,200	Closed	-$1.8M	–	800
2017 Q2	$1.8M	Hold	97,200	–	–	﹤0.01%	668
2017 Q1	$2.26M	Sell	97,200 -54,700	-36%	-$1.27M	﹤0.01%	650
2016 Q4	$2.84M	Sell	151,900 -2,000	-1%	-$37.3K	﹤0.01%	622
2016 Q3	$2.64M	Buy	+153,900	New	+$2.64M	﹤0.01%	618