ALAM

Asahi Life Asset Management’s Capri Holdings CPRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,630	Closed	-$125K	–	245
2020 Q1	$125K	Buy	+11,630	New	+$125K	0.02%	180
2019 Q3	–	Sell	-7,920	Closed	-$275K	–	254
2019 Q2	$275K	Buy	+7,920	New	+$275K	0.05%	178