International Assets Investment Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,400	Closed	-$396K	–	777
2021 Q1	$396K	Buy	8,400 +4,850	+137%	+$229K	0.04%	377
2020 Q4	$149K	Buy	+3,550	New	+$149K	0.03%	468