FineMark National Bank & Trust’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,707	Closed	-$370K	–	441
2024 Q3	$370K	Sell	8,707 -2,000	-19%	-$70.1K	0.01%	325
2024 Q2	$354K	Sell	10,707 -38	-0.4%	-$1.38K	0.01%	326
2024 Q1	$487K	Hold	10,745	–	–	0.02%	286
2023 Q4	$540K	Buy	10,745 +38	+0.4%	+$1.9K	0.02%	269
2023 Q3	$563K	Hold	10,707	–	–	0.02%	257
2023 Q2	$384K	Hold	10,707	–	–	0.02%	310
2023 Q1	$503K	Hold	10,707	–	–	0.02%	271
2022 Q4	$614K	Hold	10,707	–	–	0.03%	239
2022 Q3	$412K	Hold	10,707	–	–	0.02%	278
2022 Q2	$439K	Hold	10,707	–	–	0.02%	287
2022 Q1	$550K	Hold	10,707	–	–	0.02%	271
2021 Q4	$695K	Buy	+10,707	New	+$634K	0.03%	256
2017 Q1	–	Sell	-2,080	Closed	-$89K	–	494
2016 Q4	$89K	Buy	2,080 +142	+7%	+$6.74K	0.01%	499
2016 Q3	$91K	Hold	1,938	–	–	0.01%	480
2016 Q2	$96K	Sell	1,938 -92	-5%	-$4.52K	0.01%	449
2016 Q1	$116K	Hold	2,030	–	–	0.01%	392
2015 Q4	$81K	Hold	2,030	–	–	0.01%	486
2015 Q3	$86K	Sell	2,030 -582	-22%	-$24.6K	0.01%	487
2015 Q2	$109K	Sell	2,612 -23,280	-90%	-$1.31M	0.01%	467
2015 Q1	$1.7M	Buy	25,892 +5,236	+25%	+$359K	0.23%	111
2014 Q4	$1.55M	Sell	20,656 -9,460	-31%	-$705K	0.23%	115
2014 Q3	$2.15M	Sell	30,116 -3,916	-12%	-$315K	0.34%	81
2014 Q2	$3.02M	Buy	34,032 +11,370	+50%	+$1.04M	0.51%	49
2014 Q1	$2.11M	Buy	22,662 +1,756	+8%	+$159K	0.4%	60
2013 Q4	$1.7M	Buy	20,906 +6,818	+48%	+$538K	0.35%	78
2013 Q3	$1.05M	Buy	14,088 +5,983	+74%	+$417K	0.26%	100
2013 Q2	$503K	Buy	+8,105	New	+$475K	0.15%	124