CenturyLink Investment Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,561	Closed	-$404K	–	253
2014 Q2	$404K	Hold	4,561	–	–	0.13%	188
2014 Q1	$425K	Sell	4,561 -418	-8%	-$39K	0.14%	187
2013 Q4	$404K	Sell	4,979 -467	-9%	-$37.9K	0.12%	192
2013 Q3	$406K	Buy	+5,446	New	+$406K	0.12%	194