Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-5,991	Closed	-$411K	–	197
2018 Q3	$411K	Hold	5,991	–	–	0.01%	823
2018 Q2	$399K	Sell	5,991 -52	-0.9%	-$3.4K	0.01%	849
2018 Q1	$375K	Hold	6,043	–	–	0.01%	841
2017 Q4	$380K	Sell	6,043 -268	-4%	-$14.7K	0.01%	869
2017 Q3	$302K	Sell	6,311 -3,984	-39%	-$162K	0.02%	899
2017 Q2	$374K	Buy	10,295 +1,977	+24%	+$71.8K	0.02%	924
2017 Q1	$317K	Sell	8,318 -3,586	-30%	-$141K	0.01%	950
2016 Q4	$512K	Buy	11,904 +535	+5%	+$25.4K	0.02%	916
2016 Q3	$533K	Sell	11,369 -13,701	-55%	-$683K	0.02%	878
2016 Q2	$1.24M	Sell	25,070 -9,789	-28%	-$481K	0.05%	543
2016 Q1	$1.99M	Buy	34,859 +23,524	+208%	+$1.16M	0.08%	271
2015 Q4	$454K	Sell	11,335 -21,623	-66%	-$891K	0.02%	877
2015 Q3	$1.39M	Buy	32,958 +7,826	+31%	+$331K	0.05%	708
2015 Q2	$1.06M	Sell	25,132 -8,109	-24%	-$457K	0.04%	880
2015 Q1	$2.19M	Buy	33,241 +4,796	+17%	+$329K	0.07%	475
2014 Q4	$2.14M	Buy	28,445 +6,015	+27%	+$448K	0.07%	473
2014 Q3	$1.6M	Buy	22,430 +283	+1%	+$22.7K	0.05%	657
2014 Q2	$1.96M	Sell	22,147 -415	-2%	-$38.1K	0.06%	497
2014 Q1	$2.1M	Buy	22,562 +3,325	+17%	+$300K	0.07%	399
2013 Q4	$1.56M	Buy	+19,237	New	+$1.52M	0.05%	504