Russell Investments Group’s Kate Spade & Company KATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,333	Closed	-$25K	–	3099
2017 Q2	$25K	Sell	1,333 -28,666	-96%	-$538K	﹤0.01%	2927
2017 Q1	$697K	Sell	29,999 -234,496	-89%	-$5.45M	﹤0.01%	2288
2016 Q4	$4.89M	Buy	+264,495	New	+$4.89M	0.01%	1260