Carnick & Kubik’s Capri Holdings CPRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-6,090
Closed -$568K 107
2014
Q1
$568K Buy
6,090
+115
+2% +$10.7K 0.54% 61
2013
Q4
$485K Buy
+5,975
New +$485K 0.44% 80