Levin Capital Strategies’s Ralph Lauren RL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-268,285	Closed	-$47.4M	–	342
2013 Q4	$47.4M	Buy	268,285 +57,112	+27%	+$10.1M	0.76%	32
2013 Q3	$34.8M	Buy	+211,173	New	+$34.8M	0.59%	39