Farmers Trust Company’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-63,495	Closed	-$2.73M	–	133
2016 Q4	$2.73M	Sell	63,495 -2,858	-4%	-$123K	0.94%	39
2016 Q3	$3.11M	Sell	66,353 -772	-1%	-$36.1K	1.07%	35
2016 Q2	$3.32M	Buy	+67,125	New	+$3.32M	1.08%	34