AIM

abrdn Investment Management’s Capri Holdings CPRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,466	Closed	-$636K	–	252
2014 Q4	$636K	Sell	8,466 -116	-1%	-$8.71K	﹤0.01%	300
2014 Q3	$613K	Buy	8,582 +955	+13%	+$68.2K	﹤0.01%	380
2014 Q2	$676K	Buy	+7,627	New	+$676K	﹤0.01%	361