IKOS CIF’s Capri Holdings CPRI Stock Holding History

IKOS CIF’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$74K	Buy
2015 Q3	–	Sell
2015 Q2	$137K	Buy
2014 Q4	–	Sell
2014 Q3	$540K	Buy