Carillon Tower Advisers’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	-45,411	Closed	-$2.08M	–	470
2019 Q1	$2.08M	Buy	45,411 +7,111	+19%	+$325K	0.01%	450
2018 Q4	$1.45M	Buy	+38,300	New	+$1.45M	0.01%	447