Caxton Associates (New York)’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,730	Closed	-$256K	–	317
2018 Q3	$256K	Sell	3,730 -1,287	-26%	-$90.1K	0.03%	344
2018 Q2	$334K	Sell	5,017 -3,267	-39%	-$213K	0.04%	303
2018 Q1	$514K	Buy	+8,284	New	+$527K	0.06%	256
2015 Q1	–	Sell	-60,000	Closed	-$4.51M	–	172
2014 Q4	$4.51M	Buy	+60,000	New	+$4.47M	0.55%	59
2014 Q3	–	Sell	-85,000	Closed	-$7.54M	–	202
2014 Q2	$7.54M	Buy	+85,000	New	+$7.81M	0.6%	55
2014 Q1	–	Sell	-5,000	Closed	-$406K	–	185
2013 Q4	$406K	Sell	5,000 -219,064	-98%	-$17.3M	0.03%	193
2013 Q3	$16.7M	Buy	224,064 +82,691	+58%	+$5.76M	1.55%	29
2013 Q2	$8.77M	Buy	+141,373	New	+$8.28M	0.77%	48