Bogle Investment Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-228,280	Closed	-$13M	–	400
2016 Q1	$13M	Buy	+228,280	New	+$13M	0.87%	28
2014 Q2	–	Sell	-32,400	Closed	-$3.02M	–	341
2014 Q1	$3.02M	Buy	+32,400	New	+$3.02M	0.21%	154