Sanders Morris Harris’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 Q1	–	Sell	-114,000	Closed	-$2.13M	–	159
2016 Q4	$2.13M	Buy	114,000 +50,000	+78%	+$933K	0.99%	24
2016 Q3	$1.1M	Buy	64,000 +16,000	+33%	+$274K	0.33%	51
2016 Q2	$989K	Buy	48,000 +1,000	+2%	+$20.6K	0.23%	100
2016 Q1	$1.2M	Buy	+47,000	New	+$1.2M	0.21%	104