Jacobi 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
2020 Q4	–	Sell	-300	Closed	-$5K	–	1301
2020 Q3	$5K	Hold	300	–	–	﹤0.01%	929
2020 Q2	$5K	Hold	300	–	–	﹤0.01%	898
2020 Q1	$3K	Hold	300	–	–	﹤0.01%	896
2019 Q4	$11K	Sell	300 -300	-50%	-$10.4K	﹤0.01%	730
2019 Q3	$20K	Hold	600	–	–	﹤0.01%	608
2019 Q2	$21K	Hold	600	–	–	﹤0.01%	597
2019 Q1	$27K	Sell	600 -942	-61%	-$41.2K	0.01%	509
2018 Q4	$58K	Sell	1,542 -1,953	-56%	-$98.3K	0.02%	361
2018 Q3	$240K	Buy	3,495 +295	+9%	+$20.7K	0.06%	191
2018 Q2	$213K	Buy	3,200 +573	+22%	+$37.4K	0.06%	200
2018 Q1	$163K	Buy	2,627 +1,052	+67%	+$66.9K	0.05%	219
2017 Q4	$102K	Buy	1,575 +1,270	+416%	+$69.6K	0.03%	256
2017 Q3	$14K	Hold	305	–	–	﹤0.01%	572
2017 Q2	$11K	Buy	305 +5	+2%	+$182	﹤0.01%	550
2017 Q1	$11K	Hold	300	–	–	0.01%	446
2016 Q4	$13K	Hold	300	–	–	0.01%	395
2016 Q3	$14K	Hold	300	–	–	0.01%	418
2016 Q2	$15K	Buy	+300	New	+$14.7K	0.01%	386