Marsico Capital Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-413,308	Closed	-$33.6M	–	106
2013 Q4	$33.6M	Sell	413,308 -9,972	-2%	-$810K	0.24%	54
2013 Q3	$31.5M	Buy	+423,280	New	+$31.5M	0.23%	58