AWCI
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Alpine Woods Capital Investors’s Capri Holdings CPRI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-6,000
Closed -$297K 430
2016
Q2
$297K Buy
+6,000
New +$297K 0.02% 352
2016
Q1
Sell
-6,000
Closed -$240K 431
2015
Q4
$240K Hold
6,000
0.01% 403
2015
Q3
$253K Buy
+6,000
New +$253K 0.01% 421