Equitable Trust’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,441	Closed	-$1.2M	–	268
2018 Q3	$1.2M	Buy	17,441 +2,347	+16%	+$161K	0.14%	143
2018 Q2	$1.01M	Buy	+15,094	New	+$1.01M	0.13%	141