Armstrong Shaw Associates’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-205,743	Closed	-$8.69M	–	43
2015 Q3	$8.69M	Sell	205,743 -259	-0.1%	-$10.9K	2.11%	27
2015 Q2	$8.67M	Buy	206,002 +101,067	+96%	+$4.25M	1.88%	30
2015 Q1	$6.9M	Buy	+104,935	New	+$6.9M	1.48%	32