Matarin 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
2017 Q1	–	Sell	-22,469	Closed	-$966K	–	291
2016 Q4	$966K	Sell	22,469 -15,330	-41%	-$659K	0.11%	187
2016 Q3	$1.77M	Buy	37,799 +22,337	+144%	+$1.05M	0.2%	158
2016 Q2	$765K	Buy	+15,462	New	+$765K	0.1%	184