Commerzbank Aktiengesellschaft’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 Q1	–	Sell	-145,959	Closed	-$5.54M	–	892
2018 Q4	$5.54M	Sell	145,959 -12,620	-8%	-$635K	0.06%	246
2018 Q3	$10.9M	Buy	158,579 +12,596	+9%	+$882K	0.1%	174
2018 Q2	$9.72M	Buy	145,983 +5,438	+4%	+$355K	0.09%	179
2018 Q1	$8.72M	Sell	140,545 -33,371	-19%	-$2.12M	0.09%	190
2017 Q4	$10.9M	Buy	173,916 +9,200	+6%	+$504K	0.13%	158
2017 Q3	$7.88M	Buy	164,716 +12,392	+8%	+$503K	0.11%	177
2017 Q2	$5.52M	Sell	152,324 -2,513	-2%	-$91.2K	0.1%	193
2017 Q1	$5.9M	Sell	154,837 -64,518	-29%	-$2.54M	0.09%	197
2016 Q4	$9.43M	Buy	219,355 +96,684	+79%	+$4.59M	0.14%	135
2016 Q3	$5.74M	Buy	122,671 +3,092	+3%	+$154K	0.09%	191
2016 Q2	$5.92K	Sell	119,579 -58,582	-33%	-$2.88M	0.04%	218
2016 Q1	$10.1M	Buy	178,161 +42,139	+31%	+$2.08M	0.09%	143
2015 Q4	$5.45M	Sell	136,022 -435,323	-76%	-$17.9M	0.05%	290
2015 Q3	$24.1M	Sell	571,345 -121,457	-18%	-$5.14M	0.2%	93
2015 Q2	$29.2M	Buy	692,802 +545,875	+372%	+$30.8M	0.16%	95
2015 Q1	$9.66M	Sell	146,927 -12,119	-8%	-$831K	0.06%	235
2014 Q4	$11.9M	Sell	159,046 -256,797	-62%	-$19.1M	0.09%	229
2014 Q3	$29.7M	Buy	415,843 +227,762	+121%	+$18.3M	0.13%	131
2014 Q2	$16.7M	Buy	188,081 +102,564	+120%	+$9.42M	0.09%	180
2014 Q1	$7.98M	Sell	85,517 -6,903	-7%	-$624K	0.04%	313
2013 Q4	$7.39M	Buy	92,420 +57,167	+162%	+$4.51M	0.04%	340
2013 Q3	$2.63M	Sell	35,253 -4,600	-12%	-$321K	0.01%	648
2013 Q2	$2.47M	Buy	+39,853	New	+$2.33M	0.01%	714