First New York Securities’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-500	Closed	-$32.9K	–	410
2015 Q1	$32.9K	Buy	+500	New	+$32.9K	0.03%	180
2013 Q3	–	Sell	-2,500	Closed	-$155K	–	288
2013 Q2	$155K	Buy	+2,500	New	+$155K	0.06%	136