ICC Capital Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-500	Closed	-$44K	–	263
2014 Q2	$44K	Sell	500 -100	-17%	-$8.8K	﹤0.01%	218
2014 Q1	$56K	Sell	600 -600	-50%	-$56K	0.01%	205
2013 Q4	$97K	Buy	+1,200	New	+$97K	0.01%	208