CIM LLC’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,941	Closed	-$372K	–	86
2016 Q3	$372K	Sell	7,941 -3,429	-30%	-$161K	0.17%	66
2016 Q2	$563K	Buy	11,370 +290	+3%	+$14.4K	0.28%	33
2016 Q1	$631K	Buy	+11,080	New	+$631K	0.31%	31