Blue Rock Advisors’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-79,722	Closed	-$1.44M	–	45
2020 Q3	$1.44M	Buy	+79,722	New	+$1.44M	1.24%	21