Janus Henderson Investors US’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$526K	Sell	13,809 -7,079	-34%	-$279K	﹤0.01%	1075
2016 Q4	$898K	Buy	20,888 +1,081	+5%	+$51.3K	﹤0.01%	1068
2016 Q3	$926K	Sell	19,807 -111,194	-85%	-$5.54M	﹤0.01%	1049
2016 Q2	$6.48M	Buy	131,001 +85,577	+188%	+$4.2M	0.01%	731
2016 Q1	$2.59M	Sell	45,424 -48,280	-52%	-$2.38M	﹤0.01%	873
2015 Q4	$3.75M	Sell	93,704 -9,800	-9%	-$404K	﹤0.01%	858
2015 Q3	$4.37M	Buy	103,504 +9,369	+10%	+$396K	﹤0.01%	847
2015 Q2	$3.96M	Buy	94,135 +52,735	+127%	+$2.97M	﹤0.01%	829
2015 Q1	$2.72M	Sell	41,400 -70,492	-63%	-$4.84M	﹤0.01%	871
2014 Q4	$8.4M	Sell	111,892 -1,515,108	-93%	-$113M	0.01%	728
2014 Q3	$116M	Sell	1,627,000 -77,500	-5%	-$6.23M	0.11%	249
2014 Q2	$151M	Buy	1,704,500 +767,300	+82%	+$70.5M	0.14%	200
2014 Q1	$87.4M	Buy	937,200 +672,700	+254%	+$60.8M	0.08%	298
2013 Q4	$21.5M	Buy	264,500 +211,800	+402%	+$16.7M	0.02%	528
2013 Q3	$3.93M	Buy	+52,700	New	+$3.67M	﹤0.01%	783