361 Capital’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35,134	Closed	-$2.34M	–	343
2018 Q2	$2.34M	Buy	35,134 +3,235	+10%	+$215K	0.53%	22
2018 Q1	$1.98M	Buy	+31,899	New	+$1.98M	0.49%	43