Chicago Trust’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,300	Closed	-$476K	–	308
2022 Q4	$476K	Hold	8,300	–	–	0.12%	173
2022 Q3	$319K	Hold	8,300	–	–	0.08%	212
2022 Q2	$340K	Hold	8,300	–	–	0.09%	211
2022 Q1	$427K	Hold	8,300	–	–	0.09%	204
2021 Q4	$539K	Hold	8,300	–	–	0.11%	196
2021 Q3	$402K	Hold	8,300	–	–	0.09%	219
2021 Q2	$475K	Hold	8,300	–	–	0.11%	189
2021 Q1	$423K	Hold	8,300	–	–	0.15%	126
2020 Q4	$349K	Buy	+8,300	New	+$349K	0.12%	160
2020 Q1	–	Sell	-8,300	Closed	-$317K	–	168
2019 Q4	$317K	Buy	8,300 +1,300	+19%	+$49.7K	0.13%	139
2019 Q3	$232K	Buy	+7,000	New	+$232K	0.1%	166
2019 Q2	–	Sell	-5,000	Closed	-$229	–	194
2019 Q1	$229	Buy	+5,000	New	+$229	0.1%	170
2018 Q4	–	Sell	-5,000	Closed	-$343K	–	166
2018 Q3	$343K	Hold	5,000	–	–	0.14%	123
2018 Q2	$333K	Hold	5,000	–	–	0.14%	121
2018 Q1	$310K	Hold	5,000	–	–	0.13%	124
2017 Q4	$315K	Hold	5,000	–	–	0.13%	127
2017 Q3	$239	Buy	+5,000	New	+$239	0.1%	137
2017 Q1	–	Sell	-5,000	Closed	-$214K	–	161
2016 Q4	$214K	Hold	5,000	–	–	0.09%	140
2016 Q3	$234K	Hold	5,000	–	–	0.1%	132
2016 Q2	$248K	Hold	5,000	–	–	0.1%	134
2016 Q1	$284K	Hold	5,000	–	–	0.12%	123
2015 Q4	$200K	Hold	5,000	–	–	0.08%	153
2015 Q3	$212K	Hold	5,000	–	–	0.08%	156
2015 Q2	$210K	Buy	+5,000	New	+$210K	0.07%	170