CCM

Convector Capital Management’s Capri Holdings CPRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$555K	Sell	11,853 -7,823	-40%	-$366K	1.02%	26
2016 Q2	$974K	Sell	19,676 -8,324	-30%	-$412K	1.34%	22
2016 Q1	$1.6M	Hold	28,000	–	–	1.61%	24
2015 Q4	$1.12M	Buy	+28,000	New	+$1.12M	1.06%	27