ST
KATE

Smithfield Trust’s Kate Spade & Company KATE Stock Holding History

Smithfield Trust’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,170
Closed -$155K – 863
2014
Q1 		$155K Sell
4,170
-110
-3% -$4.09K 0.03% 397
2013
Q4 		$137K Sell
4,280
-1,980
-32% -$63.4K 0.03% 400
2013
Q3 		$157K Sell
6,260
-410
-6% -$10.3K 0.04% 365
2013
Q2 		$149K Buy
+6,670
New +$149K 0.04% 354