BPGAM

BTG Pactual Global Asset Management’s Capri Holdings CPRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,000	Closed	-$502K	–	107
2023 Q4	$502K	Sell	10,000 -10,000	-50%	-$502K	0.19%	47
2023 Q3	$1.05M	Buy	+20,000	New	+$1.05M	0.24%	46