Clear Harbor 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
2020 Q4	–	Sell	-75	Closed	-$1.35K	–	402
2020 Q3	$1.35K	Buy	+75	New	+$1.27K	﹤0.01%	750
2020 Q1	–	Sell	-75	Closed	-$2.86K	–	357
2019 Q4	$2.86K	Buy	+75	New	+$2.59K	﹤0.01%	713
2016 Q4	–	Sell	-10,600	Closed	-$496K	–	259
2016 Q3	$496K	Sell	10,600 -1,345	-11%	-$67K	0.11%	134
2016 Q2	$591K	Buy	11,945 +3,200	+37%	+$157K	0.13%	119
2016 Q1	$498K	Sell	8,745 -7,645	-47%	-$378K	0.11%	131
2015 Q4	$657K	Sell	16,390 -6,787	-29%	-$280K	0.15%	108
2015 Q3	$979K	Sell	23,177 -40,523	-64%	-$1.71M	0.22%	85
2015 Q2	$2.68M	Buy	63,700 +27,760	+77%	+$1.56M	0.53%	44
2015 Q1	$2.36M	Buy	35,940 +20,549	+134%	+$1.41M	0.46%	52
2014 Q4	$1.16M	Buy	+15,391	New	+$1.15M	0.23%	86