Nomura Asset Management’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 Q2	–	Sell	-55,098	Closed	-$1.41M	–	1141
2016 Q1	$1.41M	Buy	+55,098	New	+$1.41M	0.03%	510