Maple Securities USA’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,213	Closed	-$872K	–	168
2014 Q3	$872K	Buy	+12,213	New	+$872K	0.1%	49
2014 Q2	–	Sell	-3,066	Closed	-$286K	–	236
2014 Q1	$286K	Sell	3,066 -2,111	-41%	-$197K	0.03%	119
2013 Q4	$420K	Buy	+5,177	New	+$420K	0.03%	196