F&C Asset Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$2.57M	Buy	27,539 +8,131	+42%	+$758K	0.03%	403
2013 Q4	$1.58M	Buy	19,408 +4,143	+27%	+$336K	0.02%	479
2013 Q3	$1.14M	Sell	15,265 -7,235	-32%	-$539K	0.01%	533
2013 Q2	$1.4M	Buy	+22,500	New	+$1.4M	0.02%	503