KeyBank National Association’s Kate Spade & Company KATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-31,589	Closed	-$1.21M	–	1307
2014 Q2	$1.21M	Sell	31,589 -2,725	-8%	-$104K	0.01%	589
2014 Q1	$1.27M	Buy	34,314 +1,483	+5%	+$55K	0.01%	562
2013 Q4	$1.05M	Sell	32,831 -77,033	-70%	-$2.47M	0.01%	628
2013 Q3	$2.76M	Buy	+109,864	New	+$2.76M	0.02%	329