Metropolitan Capital Advisors’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-192,475	Closed	-$8.13M	–	29
2015 Q3	$8.13M	Buy	192,475 +41,000	+27%	+$1.73M	7.48%	2
2015 Q2	$6.38M	Buy	151,475 +38,345	+34%	+$1.61M	5.05%	6
2015 Q1	$7.44M	Buy	+113,130	New	+$7.44M	6.48%	2