Caerus Investors’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-117,232	Closed	-$5.36M	–	13
2019 Q1	$5.36M	Buy	+117,232	New	+$5.36M	2.93%	10
2018 Q4	–	Sell	-70,708	Closed	-$4.85M	–	39
2018 Q3	$4.85M	Buy	+70,708	New	+$4.85M	2.26%	19