Archford Capital Strategies’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-90	Closed	-$6K	–	559
2018 Q2	$6K	Hold	90	–	–	﹤0.01%	447
2018 Q1	$6K	Buy	+90	New	+$5.72K	﹤0.01%	362
2017 Q2	–	Sell	-90	Closed	-$3K	–	282
2017 Q1	$3K	Hold	90	–	–	﹤0.01%	535
2016 Q4	$3K	Hold	90	–	–	﹤0.01%	456
2016 Q3	$4K	Hold	90	–	–	﹤0.01%	427
2016 Q2	$4K	Buy	+90	New	+$4.42K	﹤0.01%	507
2016 Q1	–	Sell	-90	Closed	-$4K	–	263
2015 Q4	$4K	Sell	90 -30	-25%	-$1.24K	﹤0.01%	593
2015 Q3	$5K	Hold	120	–	–	﹤0.01%	445
2015 Q2	$5K	Sell	120 -27	-18%	-$1.52K	﹤0.01%	366
2015 Q1	$9.66K	Hold	147	–	–	0.01%	341
2014 Q4	$11K	Buy	147 +46	+46%	+$3.43K	0.01%	336
2014 Q3	$7K	Sell	101 -563	-85%	-$45.3K	0.01%	381
2014 Q2	$58.9K	Buy	664 +51	+8%	+$4.68K	0.05%	204
2014 Q1	$57.2K	Buy	+613	New	+$55.4K	0.05%	205