Gargoyle Investment Advisor’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 Q2	–	Sell	-7,270	Closed	-$333K	–	110
2019 Q1	$333K	Hold	7,270	–	–	0.32%	103
2018 Q4	$276K	Buy	+7,270	New	+$366K	0.25%	96
2018 Q3	–	Sell	-5,253	Closed	-$350K	–	94
2018 Q2	$350K	Hold	5,253	–	–	0.19%	106
2018 Q1	$326K	Sell	5,253 -11,385	-68%	-$724K	0.13%	124
2017 Q4	$1.05M	Sell	16,638 -2,013	-11%	-$110K	0.42%	76
2017 Q3	$892K	Buy	18,651 +4,690	+34%	+$191K	0.34%	90
2017 Q2	$506K	Hold	13,961	–	–	0.2%	115
2017 Q1	$532K	Hold	13,961	–	–	0.21%	122
2016 Q4	$600K	Sell	13,961 -14,502	-51%	-$689K	0.23%	116
2016 Q3	$1.33M	Hold	28,463	–	–	0.5%	79
2016 Q2	$1.41M	Sell	28,463 -20,787	-42%	-$1.02M	0.53%	80
2016 Q1	$2.81M	Sell	49,250 -5,919	-11%	-$292K	0.95%	17
2015 Q4	$2.21M	Buy	55,169 +33,169	+151%	+$1.37M	0.9%	40
2015 Q3	$929K	Hold	22,000	–	–	0.38%	90
2015 Q2	$926K	Buy	+22,000	New	+$1.24M	0.35%	89