Halsey Associates’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-28,044	Closed	-$1.18M	–	106
2015 Q2	$1.18M	Sell	28,044 -45,061	-62%	-$1.9M	0.26%	55
2015 Q1	$4.81M	Buy	73,105 +49,955	+216%	+$3.28M	1.05%	31
2014 Q4	$1.74M	Buy	+23,150	New	+$1.74M	0.38%	49