Managed Account Advisors’s Capri Holdings CPRI Stock Holding History

Managed Account Advisors’s Portfolio CPRI Stock Details CPRI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$5.51M	Sell
2015 Q1	$128M	Buy
2014 Q4	$119M	Sell
2014 Q3	$140M	Buy
2014 Q2	$147M	Sell
2014 Q1	$194M	Sell
2013 Q4	$172M	Sell
2013 Q3	$175M	Buy
2013 Q2	$143M	Buy