AE Wealth Management’s Capri Holdings CPRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,304	Closed	-$249K	–	1924
2023 Q1	$249K	Buy	+5,304	New	+$249K	﹤0.01%	1631
2021 Q4	–	Sell	-12,176	Closed	-$589K	–	1710
2021 Q3	$589K	Buy	+12,176	New	+$589K	﹤0.01%	1107