CastleArk Alternatives’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-198,608	Closed	-$9.62M	–	73
2021 Q3	$9.62M	Buy	+198,608	New	+$9.62M	0.37%	78