CCIA
KATE

Campbell & Co Investment Adviser’s Kate Spade & Company KATE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-63,755
Closed -$1.37M 417
2015
Q2
$1.37M Buy
+63,755
New +$1.37M 1.17% 30
2014
Q4
Sell
-53,098
Closed -$1.39M 316
2014
Q3
$1.39M Buy
+53,098
New +$1.39M 0.71% 55
2014
Q2
Sell
-21,700
Closed -$805K 285
2014
Q1
$805K Sell
21,700
-91,651
-81% -$3.4M 0.32% 97
2013
Q4
$3.64M Buy
+113,351
New +$3.64M 0.82% 43