Dock Street Asset Management’s Capri Holdings CPRI Stock Holding History

Dock Street Asset Management’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$3.98M	Buy
2014 Q3	$3.75M	Sell
2014 Q2	$4.66M	Buy
2014 Q1	$3.59M	Buy
2013 Q4	$3.1M	Buy