BAM

Burnham Asset Management’s Capri Holdings CPRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-21,500	Closed	-$1.91M	–	240
2014 Q2	$1.91M	Sell	21,500 -300	-1%	-$26.6K	0.42%	69
2014 Q1	$2.03M	Sell	21,800 -500	-2%	-$46.6K	0.48%	62
2013 Q4	$1.81M	Buy	+22,300	New	+$1.81M	0.42%	70