Natixis Investment Managers International’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-31,510	Closed	-$2.16M	–	150
2018 Q3	$2.16M	Buy	31,510 +9,063	+40%	+$622K	0.1%	179
2018 Q2	$1.5M	Buy	+22,447	New	+$1.5M	0.08%	180
2017 Q4	–	Sell	-5,878	Closed	-$281K	–	208
2017 Q3	$281K	Buy	+5,878	New	+$281K	0.02%	295