Guardian Life Insurance’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-440	Closed	-$17K	–	109
2019 Q4	$17K	Hold	440	–	–	﹤0.01%	492
2019 Q3	$15K	Hold	440	–	–	﹤0.01%	505
2019 Q2	$15K	Hold	440	–	–	﹤0.01%	513
2019 Q1	$20K	Buy	440 +21	+5%	+$918	﹤0.01%	488
2018 Q4	$16K	Hold	419	–	–	﹤0.01%	490
2018 Q3	$29K	Hold	419	–	–	﹤0.01%	438
2018 Q2	$28K	Buy	419 +69	+20%	+$4.51K	﹤0.01%	434
2018 Q1	$22K	Sell	350 -141	-29%	-$8.97K	﹤0.01%	439
2017 Q4	$31K	Buy	491 +138	+39%	+$7.56K	0.01%	449
2017 Q3	$17K	Hold	353	–	–	﹤0.01%	478
2017 Q2	$13K	Sell	353 -277	-44%	-$10.1K	﹤0.01%	491
2017 Q1	$24K	Hold	630	–	–	﹤0.01%	488
2016 Q4	$27K	Sell	630 -39	-6%	-$1.85K	﹤0.01%	482
2016 Q3	$31K	Hold	669	–	–	﹤0.01%	482
2016 Q2	$33K	Sell	669 -12	-2%	-$589	﹤0.01%	480
2016 Q1	$39K	Sell	681 -193	-22%	-$9.53K	﹤0.01%	433
2015 Q4	$35K	Sell	874 -258	-23%	-$10.6K	﹤0.01%	497
2015 Q3	$48K	Buy	1,132 +253	+29%	+$10.7K	﹤0.01%	475
2015 Q2	$37K	Hold	879	–	–	﹤0.01%	486
2015 Q1	$58K	Sell	879 -288	-25%	-$19.8K	0.01%	397
2014 Q4	$88K	Hold	1,167	–	–	0.01%	355
2014 Q3	$83K	Buy	1,167 +158	+16%	+$12.7K	0.01%	349
2014 Q2	$89K	Hold	1,009	–	–	0.01%	334
2014 Q1	$94K	Hold	1,009	–	–	0.01%	320
2013 Q4	$82K	Buy	+1,009	New	+$79.6K	0.01%	357