Honeywell International’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	-443,100	Closed	-$18.7M	–	193
2015 Q2	$18.7M	Sell	443,100 -128,800	-23%	-$5.42M	0.46%	90
2015 Q1	$37.6M	Sell	571,900 -1,100	-0.2%	-$72.3K	0.88%	33
2014 Q4	$43M	Buy	+573,000	New	+$43M	0.98%	25