Cornerstone Capital Management Holdings’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$42.5M	Sell	674,639 -139,671	-17%	-$8.79M	0.3%	64
2017 Q3	$39M	Sell	814,310 -53,143	-6%	-$2.54M	0.31%	63
2017 Q2	$31.4M	Buy	867,453 +54,512	+7%	+$1.98M	0.25%	83
2017 Q1	$31M	Buy	812,941 +350,512	+76%	+$13.4M	0.24%	81
2016 Q4	$19.9M	Buy	+462,429	New	+$19.9M	0.15%	147