Catalyst Capital Advisors’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,500	Closed	-$308K	–	451
2017 Q2	$308K	Buy	+8,500	New	+$309K	0.01%	237
2016 Q3	–	Sell	-7,800	Closed	-$386K	–	455
2016 Q2	$386K	Buy	+7,800	New	+$383K	0.07%	209
2016 Q1	–	Sell	-600	Closed	-$24K	–	524
2015 Q4	$24K	Hold	600	–	–	﹤0.01%	404
2015 Q3	$25K	Hold	600	–	–	﹤0.01%	425
2015 Q2	$25K	Buy	600 +200	+50%	+$11.3K	﹤0.01%	385
2015 Q1	$26K	Hold	400	–	–	﹤0.01%	369
2014 Q4	$30K	Hold	400	–	–	﹤0.01%	365
2014 Q3	$29K	Sell	400 -45,100	-99%	-$3.63M	﹤0.01%	333
2014 Q2	$4.03M	Buy	45,500 +18,500	+69%	+$1.7M	0.66%	57
2014 Q1	$2.52M	Buy	+27,000	New	+$2.44M	0.57%	70