Advisor Partners II’s Capri Holdings CPRI Stock Holding History

Advisor Partners II’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$599K	Buy
2023 Q2	$403K	Sell
2023 Q1	$562K	Sell
2022 Q4	$693K	Sell
2022 Q3	$554K	Buy