Congress Asset Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-46,151	Closed	-$3.47M	–	230
2014 Q4	$3.47M	Sell	46,151 -573	-1%	-$43K	0.09%	147
2014 Q3	$3.34M	Buy	46,724 +7,003	+18%	+$500K	0.09%	149
2014 Q2	$3.52M	Sell	39,721 -50	-0.1%	-$4.43K	0.09%	144
2014 Q1	$3.71M	Buy	+39,771	New	+$3.71M	0.09%	143