ClariVest Asset Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-64,572	Closed	-$2.24M	–	679
2019 Q2	$2.24M	Sell	64,572 -279,741	-81%	-$11.4M	0.05%	238
2019 Q1	$15.8M	Sell	344,313 -20,321	-6%	-$888K	0.32%	76
2018 Q4	$13.8M	Buy	364,634 +298,123	+448%	+$15M	0.3%	77
2018 Q3	$4.56M	Hold	66,511	–	–	0.08%	185
2018 Q2	$4.43M	Sell	66,511 -19,500	-23%	-$1.27M	0.08%	211
2018 Q1	$5.34M	Sell	86,011 -200	-0.2%	-$12.7K	0.09%	180
2017 Q4	$5.43M	Buy	+86,211	New	+$4.72M	0.09%	179
2017 Q2	–	Sell	-14	Closed	-$1K	–	671
2017 Q1	$1K	Hold	14	–	–	﹤0.01%	628
2016 Q4	$1K	Hold	14	–	–	﹤0.01%	608
2016 Q3	$1K	Hold	14	–	–	﹤0.01%	635
2016 Q2	$1K	Buy	+14	New	+$688	﹤0.01%	584