CR Intrinsic Investors’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	-60,000	Closed	-$4.47M	–	260
2013 Q3	$4.47M	Sell	60,000 -183,315	-75%	-$13.7M	0.14%	196
2013 Q2	$15.1M	Buy	+243,315	New	+$15.1M	0.52%	56