Evercore Wealth Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,182	Closed	-$102K	–	1028
2016 Q3	$102K	Buy	2,182 +1,161	+114%	+$57.9K	﹤0.01%	475
2016 Q2	$51K	Buy	1,021 +321	+46%	+$15.8K	﹤0.01%	575
2016 Q1	$40K	Buy	+700	New	+$34.6K	﹤0.01%	610
2015 Q1	–	Sell	-825	Closed	-$63K	–	1002
2014 Q4	$63K	Hold	825	–	–	﹤0.01%	529
2014 Q3	$58K	Sell	825 -500	-38%	-$40.2K	﹤0.01%	590
2014 Q2	$109K	Sell	1,325 -1,025	-44%	-$94.2K	0.01%	492
2014 Q1	$217K	Sell	2,350 -47,900	-95%	-$4.33M	0.01%	366
2013 Q4	$4.06M	Sell	50,250 -111,138	-69%	-$8.77M	0.22%	103
2013 Q3	$12M	Sell	161,388 -28,360	-15%	-$1.98M	0.69%	46
2013 Q2	$11.8M	Buy	+189,748	New	+$11.1M	0.67%	48