Family Management’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
2017 Q2	–	Sell	-50,000	Closed	-$1.16M	–	79
2017 Q1	$1.16M	Hold	50,000	–	–	0.8%	30
2016 Q4	$933K	Hold	50,000	–	–	0.64%	34
2016 Q3	$856K	Sell	50,000 -11,450	-19%	-$222K	0.48%	46
2016 Q2	$1.27M	Sell	61,450 -500	-0.8%	-$11.4K	0.72%	38
2016 Q1	$1.58M	Sell	61,950 -1,950	-3%	-$38.3K	1.03%	25
2015 Q4	$1.14M	Sell	63,900 -3,065	-5%	-$59.9K	0.59%	42
2015 Q3	$1.28M	Sell	66,965 -710	-1%	-$14.2K	0.56%	48
2015 Q2	$1.46M	Buy	67,675 +39,375	+139%	+$1.14M	0.6%	50
2015 Q1	$945K	Buy	28,300 +1,000	+4%	+$31.7K	0.44%	49
2014 Q4	$874K	Buy	27,300 +7,300	+37%	+$208K	0.4%	53
2014 Q3	$525K	Buy	+20,000	New	+$685K	0.24%	56