FirstMerit Bank N.A. Trustee’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	-4,067	Closed	-$267K	–	311
2015 Q1	$267K	Buy	+4,067	New	+$267K	0.02%	269