Community Trust & Investment’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-127,212	Closed	-$8.36M	–	119
2015 Q1	$8.36M	Buy	127,212 +43,961	+53%	+$2.89M	1.13%	37
2014 Q4	$6.25M	Buy	+83,251	New	+$6.25M	0.86%	40