ALPS Advisors’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,029	Closed	-$735K	–	980
2018 Q2	$735K	Buy	11,029 +1,071	+11%	+$71.4K	﹤0.01%	419
2018 Q1	$618K	Buy	9,958 +6,012	+152%	+$373K	﹤0.01%	413
2017 Q4	$248K	Buy	+3,946	New	+$248K	﹤0.01%	770