Brown Capital Management’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	-64,340	Closed	-$3.18M	–	131
2016 Q2	$3.18M	Sell	64,340 -72,480	-53%	-$3.56M	0.05%	82
2016 Q1	$7.79M	Sell	136,820 -19,798	-13%	-$978K	0.13%	59
2015 Q4	$6.27M	Buy	156,618 +2,891	+2%	+$119K	0.1%	70
2015 Q3	$6.49M	Buy	153,727 +33,842	+28%	+$1.43M	0.11%	70
2015 Q2	$5.05M	Sell	119,885 -66,652	-36%	-$3.76M	0.08%	85
2015 Q1	$12.3M	Sell	186,537 -72,877	-28%	-$5M	0.2%	57
2014 Q4	$19.5M	Sell	259,414 -20,270	-7%	-$1.51M	0.34%	44
2014 Q3	$20M	Buy	279,684 +71,106	+34%	+$5.72M	0.35%	48
2014 Q2	$18.5M	Buy	208,578 +20,026	+11%	+$1.84M	0.31%	50
2014 Q1	$17.6M	Sell	188,552 -680	-0.4%	-$61.4K	0.29%	51
2013 Q4	$15.4M	Sell	189,232 -10,005	-5%	-$789K	0.25%	53
2013 Q3	$14.8M	Buy	199,237 +625	+0.3%	+$43.6K	0.26%	51
2013 Q2	$12.3M	Buy	+198,612	New	+$11.6M	0.26%	55