Gladstone Capital Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-160,000	Closed	-$11M	–	11
2018 Q3	$11M	Buy	+160,000	New	+$11M	4.34%	7
2016 Q1	–	Sell	-16,400	Closed	-$657K	–	16
2015 Q4	$657K	Buy	+16,400	New	+$657K	0.45%	14