Meiji Yasuda 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
2017 Q2	–	Sell	-12,976	Closed	-$495K	–	486
2017 Q1	$495K	Sell	12,976 -90	-0.7%	-$3.54K	0.05%	347
2016 Q4	$562K	Buy	13,066 +1,590	+14%	+$75.5K	0.06%	310
2016 Q3	$537K	Buy	11,476 +6,060	+112%	+$302K	0.06%	301
2016 Q2	$268K	Sell	5,416 -3,050	-36%	-$150K	0.04%	388
2016 Q1	$482K	Sell	8,466 -240	-3%	-$11.9K	0.11%	186
2015 Q4	$349K	Hold	8,706	–	–	0.08%	247
2015 Q3	$368K	Sell	8,706 -690	-7%	-$29.2K	0.09%	226
2015 Q2	$395K	Buy	9,396 +5,960	+173%	+$336K	0.09%	224
2015 Q1	$226K	Sell	3,436 -4,520	-57%	-$310K	0.05%	335
2014 Q4	$597K	Buy	7,956 +390	+5%	+$29.1K	0.14%	159
2014 Q3	$540K	Buy	7,566 +940	+14%	+$75.6K	0.13%	175
2014 Q2	$587K	Buy	6,626 +466	+8%	+$42.8K	0.12%	163
2014 Q1	$575K	Buy	6,160 +2,670	+77%	+$241K	0.12%	177
2013 Q4	$283K	Sell	3,490 -390	-10%	-$30.8K	0.06%	296
2013 Q3	$289K	Buy	3,880 +170	+5%	+$11.8K	0.07%	278
2013 Q2	$227K	Buy	+3,710	New	+$217K	0.05%	308