Global X Management Company’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$414K	Buy	6,221 +1,181	+23%	+$77.2K	0.01%	737
2018 Q1	$313K	Buy	5,040 +943	+23%	+$60K	0.01%	770
2017 Q4	$258K	Buy	4,097 +934	+30%	+$51.2K	0.01%	730
2017 Q3	$151K	Buy	3,163 +789	+33%	+$32.1K	﹤0.01%	833
2017 Q2	$86K	Buy	2,374 +73	+3%	+$2.65K	﹤0.01%	924
2017 Q1	$88K	Sell	2,301 -4,109	-64%	-$162K	﹤0.01%	884
2016 Q4	$276K	Buy	6,410 +831	+15%	+$39.5K	0.01%	544
2016 Q3	$261K	Buy	5,579 +1,911	+52%	+$95.2K	0.01%	516
2016 Q2	$181K	Buy	3,668 +3,139	+593%	+$154K	0.01%	381
2016 Q1	$30K	Buy	529 +476	+898%	+$23.5K	﹤0.01%	681
2015 Q4	$2K	Hold	53	–	–	﹤0.01%	784
2015 Q3	$2K	Buy	53 +5	+10%	+$212	﹤0.01%	886
2015 Q2	$2K	Buy	+48	New	+$2.71K	﹤0.01%	858