Mathes Company’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,000	Closed	-$224K	–	161
2013 Q3	$224K	Sell	3,000 -2,900	-49%	-$217K	0.21%	76
2013 Q2	$366K	Buy	+5,900	New	+$366K	0.4%	59