Hancock Whitney’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-248,084	Closed	-$12.3M	–	545
2016 Q2	$12.3M	Buy	+248,084	New	+$12.3M	0.51%	80
2014 Q2	–	Sell	-25,978	Closed	-$2.42M	–	496
2014 Q1	$2.42M	Buy	+25,978	New	+$2.42M	0.09%	233