CG Asset Management’s Capri Holdings CPRI Stock Holding History

CG Asset Management’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$337K	Buy
2015 Q1	–	Sell
2014 Q4	$736K	Sell
2014 Q3	$1.89M	Sell
2014 Q2	$2.59M	Buy
2014 Q1	$1.65M	Sell
2013 Q4	$3.59M	Buy