Daiwa SB Investments’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,800	Closed	-$1.24M	–	171
2015 Q1	$1.24M	Buy	18,800 +620	+3%	+$40.8K	0.22%	108
2014 Q4	$1.37M	Buy	+18,180	New	+$1.37M	0.22%	89