Herndon Capital Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-24	Closed	-$1K	–	199
2016 Q4	$1K	Sell	24 -15,226	-100%	-$723K	﹤0.01%	213
2016 Q3	$714K	Sell	15,250 -39,619	-72%	-$1.97M	0.04%	50
2016 Q2	$2.71M	Buy	54,869 +38,162	+228%	+$1.87M	0.1%	46
2016 Q1	$952K	Hold	16,707	–	–	0.02%	99
2015 Q4	$669K	Sell	16,707 -60,208	-78%	-$2.48M	0.01%	117
2015 Q3	$3.25M	Hold	76,915	–	–	0.06%	53
2015 Q2	$3.24M	Sell	76,915 -19,842	-21%	-$1.12M	0.05%	64
2015 Q1	$6.36M	Buy	96,757 +76,041	+367%	+$5.22M	0.1%	46
2014 Q4	$1.56M	Buy	20,716 +9,973	+93%	+$743K	0.02%	101
2014 Q3	$767K	Sell	10,743 -11,739	-52%	-$944K	0.01%	131
2014 Q2	$1.99M	Sell	22,482 -1,251	-5%	-$115K	0.03%	98
2014 Q1	$2.21M	Sell	23,733 -255	-1%	-$23K	0.03%	86
2013 Q4	$1.95M	Sell	23,988 -7,326	-23%	-$578K	0.02%	103
2013 Q3	$2.33M	Buy	31,314 +8,627	+38%	+$601K	0.03%	93
2013 Q2	$1.41M	Buy	+22,687	New	+$1.33M	0.02%	113