Korea Investment Corp’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 Q2	–	Sell	-37,700	Closed	-$407K	–	728
2020 Q1	$407K	Buy	+37,700	New	+$990K	﹤0.01%	728
2018 Q4	–	Sell	-12,900	Closed	-$884K	–	672
2018 Q3	$884K	Sell	12,900 -159,300	-93%	-$11.2M	﹤0.01%	574
2018 Q2	$11.5M	Buy	172,200 +10,400	+6%	+$680K	0.05%	314
2018 Q1	$10M	Sell	161,800 -93,900	-37%	-$5.97M	0.05%	331
2017 Q4	$16.1M	Sell	255,700 -34,700	-12%	-$1.9M	0.07%	264
2017 Q3	$13.9M	Buy	290,400 +25,800	+10%	+$1.05M	0.06%	274
2017 Q2	$9.59M	Sell	264,600 -55,000	-17%	-$2M	0.05%	334
2017 Q1	$12.2M	Sell	319,600 -57,000	-15%	-$2.24M	0.06%	286
2016 Q4	$16.2M	Sell	376,600 -11,200	-3%	-$532K	0.08%	230
2016 Q3	$18.1M	Sell	387,800 -23,700	-6%	-$1.18M	0.1%	217
2016 Q2	$20.4M	Buy	411,500 +238,600	+138%	+$11.7M	0.12%	194
2016 Q1	$9.85M	Sell	172,900 -4,300	-2%	-$212K	0.07%	256
2015 Q4	$7.1M	Sell	177,200 -7,600	-4%	-$313K	0.05%	297
2015 Q3	$7.8M	Buy	184,800 +41,300	+29%	+$1.75M	0.06%	288
2015 Q2	$6.04M	Hold	143,500	–	–	0.05%	339
2015 Q1	$9.44M	Buy	143,500 +43,900	+44%	+$3.01M	0.07%	263
2014 Q4	$7.48M	Sell	99,600 -15,400	-13%	-$1.15M	0.06%	260
2014 Q3	$8.21M	Sell	115,000 -165,700	-59%	-$13.3M	0.07%	264
2014 Q2	$24.9M	Buy	280,700 +15,500	+6%	+$1.42M	0.21%	120
2014 Q1	$24.7M	Buy	265,200 +74,200	+39%	+$6.7M	0.22%	108
2013 Q4	$15.5M	Buy	191,000 +146,400	+328%	+$11.5M	0.15%	153
2013 Q3	$3.32M	Buy	+44,600	New	+$3.11M	0.04%	417