Loomis, Sayles & Company’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-232	Closed	-$12K	–	986
2023 Q3	$12K	Buy	232 +157	+209%	+$7.12K	﹤0.01%	739
2023 Q2	$3K	Buy	+75	New	+$2.98K	﹤0.01%	908
2018 Q4	–	Sell	-157	Closed	-$11K	–	852
2018 Q3	$11K	Buy	+157	New	+$11K	﹤0.01%	792
2016 Q4	–	Sell	-179	Closed	-$8K	–	1032
2016 Q3	$8K	Sell	179 -22	-11%	-$1.1K	﹤0.01%	794
2016 Q2	$10K	Buy	201 +31	+18%	+$1.52K	﹤0.01%	747
2016 Q1	$10K	Sell	170 -579	-77%	-$28.6K	﹤0.01%	820
2015 Q4	$30K	Hold	749	–	–	﹤0.01%	754
2015 Q3	$32K	Sell	749 -155	-17%	-$6.56K	﹤0.01%	800
2015 Q2	$38K	Sell	904 -107,937	-99%	-$6.09M	﹤0.01%	719
2015 Q1	$7.16M	Buy	108,841 +19,505	+22%	+$1.34M	0.02%	515
2014 Q4	$6.71M	Buy	+89,336	New	+$6.66M	0.02%	525
2014 Q1	–	Sell	-59,586	Closed	-$4.84M	–	742
2013 Q4	$4.84M	Buy	+59,586	New	+$4.7M	0.01%	547