Legacy Private Trust’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,887	Closed	-$609K	–	222
2018 Q3	$609K	Sell	8,887 -6,890	-44%	-$472K	0.07%	158
2018 Q2	$1.05M	Buy	15,777 +5,577	+55%	+$372K	0.13%	133
2018 Q1	$633K	Buy	+10,200	New	+$633K	0.07%	164