Cornerstone Capital Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-273,800	Closed	-$20.4M	–	49
2013 Q3	$20.4M	Sell	273,800 -199,095	-42%	-$14.8M	0.63%	46
2013 Q2	$29.3M	Buy	+472,895	New	+$29.3M	0.97%	43