Cornerstone Advisors (Washington)’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18	Closed	-$1K	–	1192
2018 Q3	$1K	Hold	18	–	–	﹤0.01%	972
2018 Q2	$1K	Buy	+18	New	+$1.18K	﹤0.01%	949
2017 Q2	–	Sell	-59	Closed	-$2K	–	913
2017 Q1	$2K	Sell	59 -40	-40%	-$1.57K	﹤0.01%	789
2016 Q4	$4K	Buy	99 +4	+4%	+$190	﹤0.01%	727
2016 Q3	$4K	Buy	95 +40	+73%	+$1.99K	﹤0.01%	704
2016 Q2	$3K	Sell	55 -46	-46%	-$2.26K	﹤0.01%	642
2016 Q1	$6K	Sell	101 -91	-47%	-$4.49K	0.01%	523
2015 Q4	$8K	Buy	192 +69	+56%	+$2.84K	0.01%	480
2015 Q3	$5K	Buy	123 +72	+141%	+$3.05K	﹤0.01%	545
2015 Q2	$2K	Buy	+51	New	+$2.88K	﹤0.01%	572
2015 Q1	–	Sell	-24	Closed	-$2K	–	795
2014 Q4	$2K	Buy	24 +8	+50%	+$596	﹤0.01%	558
2014 Q3	$1K	Sell	16 -9	-36%	-$723	﹤0.01%	519
2014 Q2	$2K	Buy	25 +5	+25%	+$459	﹤0.01%	425
2014 Q1	$2K	Buy	+20	New	+$1.81K	﹤0.01%	357