Nikko Asset Management Americas’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-23,200	Closed	-$1.87M	–	179
2013 Q4	$1.87M	Buy	23,200 +4,300	+23%	+$347K	0.07%	90
2013 Q3	$1.41M	Sell	18,900 -2,000	-10%	-$149K	0.05%	98
2013 Q2	$1.28M	Buy	+20,900	New	+$1.28M	0.04%	101