Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,383,256
Closed -$108M 619
2015
Q2
$108M Sell
3,383,256
-499,504
-13% -$12.9M 0.16% 162
2015
Q1
$94.2M Sell
3,882,760
-506,110
-12% -$10.9M 0.13% 177
2014
Q4
$90.7M Sell
4,388,870
-324,895
-7% -$5.99M 0.13% 175
2014
Q3
$78M Sell
4,713,765
-30,379
-0.6% -$530K 0.11% 186
2014
Q2
$81.3M Buy
4,744,144
+214,320
+5% +$3.48M 0.12% 183
2014
Q1
$67.9M Sell
4,529,824
-98,570
-2% -$1.44M 0.1% 199
2013
Q4
$70.6M Buy
4,628,394
+807,912
+21% +$12.7M 0.11% 189
2013
Q3
$61.9M Sell
3,820,482
-21,430
-0.6% -$356K 0.12% 185
2013
Q2
$66M Buy
+3,841,912
New +$65.7M 0.14% 164

Other funds holding COTY