Achmea Investment Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-51,115	Closed	-$799K	–	497
2020 Q2	$799K	Hold	51,115	–	–	0.03%	240
2020 Q1	$552K	Buy	+51,115	New	+$1.34M	0.03%	205
2019 Q4	–	Sell	-17,494	Closed	-$580K	–	529
2019 Q3	$580K	Buy	+17,494	New	+$561K	0.02%	416
2018 Q4	–	Sell	-38,469	Closed	-$2.63M	–	451
2018 Q3	$2.63M	Sell	38,469 -5,710	-13%	-$400K	0.1%	239
2018 Q2	$2.94M	Sell	44,179 -10,516	-19%	-$687K	0.1%	233
2018 Q1	$3.39M	Buy	54,695 +5,699	+12%	+$363K	0.11%	213
2017 Q4	$3.08M	Buy	48,996 +6,744	+16%	+$370K	0.1%	241
2017 Q3	$2.02M	Buy	42,252 +7,867	+23%	+$320K	0.11%	233
2017 Q2	$1.24M	Sell	34,385 -50,703	-60%	-$1.84M	0.07%	303
2017 Q1	$3.24M	Buy	+85,088	New	+$3.35M	0.15%	176