Lodge Hill Capital’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-450,000	Closed	-$27.9M	–	25
2018 Q1	$27.9M	Buy	450,000 +140,000	+45%	+$8.69M	3.18%	14
2017 Q4	$19.5M	Buy	+310,000	New	+$19.5M	2.13%	19