Madison Street Partners’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 Q4	–	Sell	-10,000	Closed	-$262K	–	38
2014 Q3	$262K	Buy	+10,000	New	+$262K	0.4%	29
2013 Q4	–	Sell	-50,419	Closed	-$1.27M	–	49
2013 Q3	$1.27M	Sell	50,419 -46,327	-48%	-$1.16M	1.49%	16
2013 Q2	$2.16M	Buy	+96,746	New	+$2.16M	2.26%	13