Nelson Capital 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
2018 Q4	–	Sell	-77,121	Closed	-$5.29M	–	293
2018 Q3	$5.29M	Buy	77,121 +1,500	+2%	+$105K	1.22%	37
2018 Q2	$5.04M	Buy	75,621 +435	+0.6%	+$28.4K	1.29%	36
2018 Q1	$4.67M	Buy	75,186 +437	+0.6%	+$27.8K	1.21%	41
2017 Q4	$4.71M	Sell	74,749 -545	-0.7%	-$29.9K	1.47%	38
2017 Q3	$3.6M	Buy	75,294 +230	+0.3%	+$9.35K	1.19%	41
2017 Q2	$2.72M	Sell	75,064 -390	-0.5%	-$14.2K	0.92%	44
2017 Q1	$2.88M	Buy	75,454 +60	+0.1%	+$2.36K	0.97%	46
2016 Q4	$3.24M	Sell	75,394 -2,117	-3%	-$101K	1.13%	44
2016 Q3	$3.63M	Buy	77,511 +1,584	+2%	+$78.9K	1.29%	41
2016 Q2	$3.76M	Sell	75,927 -1,105	-1%	-$54.3K	1.41%	38
2016 Q1	$4.39M	Buy	77,032 +21,300	+38%	+$1.05M	1.65%	32
2015 Q4	$2.23M	Sell	55,732 -25,240	-31%	-$1.04M	0.86%	44
2015 Q3	$3.42M	Buy	+80,972	New	+$3.43M	1.31%	39
2015 Q2	–	Sell	-39,050	Closed	-$2.57M	–	263
2015 Q1	$2.57M	Buy	+39,050	New	+$2.68M	0.93%	44