Capstone Investment Advisors’s Kate Spade & Company KATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-27,100	Closed	-$464K	–	990
2016 Q3	$464K	Buy	27,100 +2,400	+10%	+$41.1K	0.01%	414
2016 Q2	$509K	Buy	+24,700	New	+$509K	0.01%	385