OFI Advisors’s Kate Spade & Company KATE Stock Holding History

OFI Advisors’s Portfolio KATE Stock Details KATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$197K	Buy
2015 Q2	$186K	Buy
2015 Q1	$214K	Sell
2014 Q4	$216K	Sell
2014 Q3	$215K	Buy
2014 Q2	$260K	Buy
2014 Q1	$224K	Sell
2013 Q4	$660K	Sell
2013 Q3	$522K	Buy
2013 Q2	$416K	Buy