Bremer Trust National Association’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,053	Closed	-$201K	–	271
2016 Q2	$201K	Hold	4,053	–	–	0.06%	240
2016 Q1	$231K	Sell	4,053 -3,308	-45%	-$163K	0.07%	228
2015 Q4	$295K	Sell	7,361 -1,012	-12%	-$41.7K	0.09%	188
2015 Q3	$354K	Sell	8,373 -1,026	-11%	-$43.4K	0.12%	160
2015 Q2	$396K	Sell	9,399 -734	-7%	-$41.4K	0.12%	160
2015 Q1	$667K	Buy	10,133 +514	+5%	+$35.3K	0.21%	111
2014 Q4	$723K	Buy	9,619 +760	+9%	+$56.6K	0.23%	107
2014 Q3	$632K	Buy	8,859 +42	+0.5%	+$3.38K	0.21%	107
2014 Q2	$782K	Sell	8,817 -1,939	-18%	-$178K	0.27%	87
2014 Q1	$1M	Buy	10,756 +1,498	+16%	+$135K	0.37%	66
2013 Q4	$752K	Buy	9,258 +566	+7%	+$44.7K	0.28%	83
2013 Q3	$647K	Buy	8,692 +1,940	+29%	+$135K	0.27%	85
2013 Q2	$419K	Buy	+6,752	New	+$396K	0.19%	113