General Motors Investment Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,690	Closed	-$1.3M	–	944
2014 Q2	$1.3M	Buy	14,690 +746	+5%	+$66.1K	0.11%	160
2014 Q1	$1.3M	Buy	+13,944	New	+$1.3M	0.11%	147
2013 Q4	–	Sell	-2,963	Closed	-$221K	–	951
2013 Q3	$221K	Buy	+2,963	New	+$221K	0.02%	772