Bowling Portfolio Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-48,659	Closed	-$2.09M	–	328
2016 Q4	$2.09M	Sell	48,659 -9,477	-16%	-$407K	0.31%	99
2016 Q3	$2.72M	Sell	58,136 -50,060	-46%	-$2.34M	0.38%	86
2016 Q2	$5.35M	Buy	+108,196	New	+$5.35M	0.88%	52