Cornercap Investment Counsel’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,112	Closed	-$456K	–	564
2022 Q2	$456K	Buy	+11,112	New	+$517K	0.08%	420
2020 Q3	–	Sell	-30,819	Closed	-$482K	–	492
2020 Q2	$482K	Sell	30,819 -4,430	-13%	-$65.6K	0.08%	374
2020 Q1	$380K	Buy	+35,249	New	+$925K	0.07%	361
2017 Q1	–	Sell	-126,650	Closed	-$5.44M	–	353
2016 Q4	$5.44M	Sell	126,650 -8,995	-7%	-$427K	0.94%	23
2016 Q3	$6.35M	Sell	135,645 -10,530	-7%	-$525K	1.15%	20
2016 Q2	$7.23M	Sell	146,175 -9,605	-6%	-$472K	1.38%	14
2016 Q1	$8.87M	Sell	155,780 -5,080	-3%	-$251K	1.66%	4
2015 Q4	$6.44M	Buy	160,860 +2,405	+2%	+$99.1K	1.22%	35
2015 Q3	$6.69M	Buy	158,455 +25,830	+19%	+$1.09M	1.33%	33
2015 Q2	$5.58M	Buy	+132,625	New	+$7.48M	1%	46