Martingale Asset Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-84,004	Closed	-$3.84M	–	1016
2019 Q1	$3.84M	Sell	84,004 -84,905	-50%	-$3.71M	0.04%	431
2018 Q4	$6.41M	Sell	168,909 -18,264	-10%	-$919K	0.08%	247
2018 Q3	$12.8M	Buy	187,173 +22,098	+13%	+$1.55M	0.15%	169
2018 Q2	$11M	Buy	165,075 +60,191	+57%	+$3.93M	0.14%	180
2018 Q1	$6.51M	Buy	104,884 +18,982	+22%	+$1.21M	0.08%	228
2017 Q4	$5.41M	Sell	85,902 -9,788	-10%	-$536K	0.07%	276
2017 Q3	$4.58M	Buy	95,690 +1,808	+2%	+$73.5K	0.06%	334
2017 Q2	$3.4M	Buy	93,882 +8,255	+10%	+$300K	0.05%	398
2017 Q1	$3.26M	Buy	85,627 +18,511	+28%	+$728K	0.05%	411
2016 Q4	$2.88M	Buy	67,116 +3	+0%	+$142	0.04%	456
2016 Q3	$3.14M	Sell	67,113 -130	-0.2%	-$6.48K	0.05%	393
2016 Q2	$3.33M	Sell	67,243 -102,361	-60%	-$5.03M	0.06%	264
2016 Q1	$9.66M	Buy	169,604 +100,808	+147%	+$4.98M	0.19%	175
2015 Q4	$2.76M	Sell	68,796 -71,397	-51%	-$2.94M	0.06%	272
2015 Q3	$5.92M	Buy	+140,193	New	+$5.93M	0.14%	203