Everence Capital Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,770	Closed	-$956K	–	718
2020 Q4	$956K	Hold	22,770	–	–	0.09%	175
2020 Q3	$410K	Buy	+22,770	New	+$410K	0.05%	360