Ascend Capital’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-87,500	Closed	-$7.1M	–	195
2013 Q4	$7.1M	Sell	87,500 -170,984	-66%	-$13.9M	0.22%	118
2013 Q3	$19.3M	Sell	258,484 -76,674	-23%	-$5.71M	0.72%	47
2013 Q2	$20.8M	Buy	+335,158	New	+$20.8M	0.88%	34