Capital One National Association’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 Q4	–	Sell	-4,308	Closed	-$202K	–	506
2016 Q3	$202K	Sell	4,308 -1,332	-24%	-$66.4K	0.02%	475
2016 Q2	$279K	Sell	5,640 -329	-6%	-$16.2K	0.02%	430
2016 Q1	$340K	Sell	5,969 -483	-7%	-$23.9K	0.03%	412
2015 Q4	$258K	Sell	6,452 -1,924	-23%	-$79.3K	0.02%	467
2015 Q3	$354K	Sell	8,376 -1,346	-14%	-$56.9K	0.03%	419
2015 Q2	$409K	Sell	9,722 -5,378	-36%	-$303K	0.04%	404
2015 Q1	$993K	Sell	15,100 -6,034	-29%	-$414K	0.09%	239
2014 Q4	$1.59M	Sell	21,134 -1,800	-8%	-$134K	0.15%	162
2014 Q3	$1.64M	Sell	22,934 -21,702	-49%	-$1.74M	0.16%	161
2014 Q2	$3.96M	Buy	44,636 +2,017	+5%	+$185K	0.37%	80
2014 Q1	$3.98M	Sell	42,619 -2,080	-5%	-$188K	0.38%	75
2013 Q4	$3.63M	Sell	44,699 -2,122	-5%	-$167K	0.35%	81
2013 Q3	$3.49M	Sell	46,821 -1,716	-4%	-$120K	0.36%	76
2013 Q2	$3.01M	Buy	+48,537	New	+$2.84M	0.32%	86