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Graphene Investments SAS’s Capri Holdings CPRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-75,300	Closed	-$2.7M	–	46
2023 Q2	$2.7M	Buy	75,300 +22,300	+42%	+$800K	1.78%	42
2023 Q1	$2.49M	Buy	53,000 +2,200	+4%	+$103K	1.67%	45
2022 Q4	$2.91M	Buy	+50,800	New	+$2.91M	1.97%	25