Bright Rock Capital Management’s Capri Holdings CPRI Stock Holding History

Bright Rock Capital Management’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$2M	Buy
2016 Q3	$1.81M	Hold
2016 Q2	$1.92M	Buy
2016 Q1	$1.92M	Sell
2015 Q4	$1.76M	Buy
2015 Q3	$1.6M	Hold
2015 Q2	$1.6M	Buy
2015 Q1	$1.18M	Buy