First Allied Advisory Services’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,720	Closed	-$302K	–	1647
2019 Q2	$302K	Sell	8,720 -886	-9%	-$36K	0.01%	889
2019 Q1	$442K	Buy	9,606 +1,412	+17%	+$61.7K	0.02%	714
2018 Q4	$311K	Sell	8,194 -6,128	-43%	-$308K	0.01%	767
2018 Q3	$978K	Buy	14,322 +8,120	+131%	+$569K	0.03%	471
2018 Q2	$406K	Sell	6,202 -1,752	-22%	-$114K	0.02%	753
2018 Q1	$492K	Buy	7,954 +233	+3%	+$14.8K	0.02%	671
2017 Q4	$480K	Buy	7,721 +2,755	+55%	+$151K	0.02%	668
2017 Q3	$235K	Sell	4,966 -1,786	-26%	-$72.6K	0.01%	926
2017 Q2	$251K	Buy	6,752 +337	+5%	+$12.2K	0.01%	926
2017 Q1	$244K	Buy	6,415 +261	+4%	+$10.3K	0.01%	883
2016 Q4	$264K	Sell	6,154 -2,057	-25%	-$97.7K	0.01%	847
2016 Q3	$384K	Sell	8,211 -721	-8%	-$35.9K	0.02%	652
2016 Q2	$445K	Buy	8,932 +624	+8%	+$30.6K	0.02%	587
2016 Q1	$472K	Sell	8,308 -1,336	-14%	-$66K	0.03%	556
2015 Q4	$378K	Buy	9,644 +1,388	+17%	+$57.2K	0.02%	692
2015 Q3	$343K	Sell	8,256 -855	-9%	-$36.2K	0.02%	690
2015 Q2	$383K	Buy	9,111 +1,371	+18%	+$77.3K	0.02%	724
2015 Q1	$513K	Buy	7,740 +3,273	+73%	+$225K	0.03%	565
2014 Q4	$341K	Buy	4,467 +676	+18%	+$50.4K	0.02%	688
2014 Q3	$266K	Buy	+3,791	New	+$305K	0.02%	789
2014 Q2	–	Sell	-3,176	Closed	-$289K	–	1029
2014 Q1	$289K	Sell	3,176 -12,284	-79%	-$1.11M	0.02%	738
2013 Q4	$1.25M	Buy	15,460 +7,223	+88%	+$570K	0.1%	237
2013 Q3	$607K	Buy	8,237 +3,609	+78%	+$252K	0.04%	458
2013 Q2	$276K	Buy	+4,628	New	+$271K	0.02%	713