Ninety One North America’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,941	Closed	-$728K	–	92
2016 Q4	$728K	Sell	16,941 -196	-1%	-$8.42K	0.11%	102
2016 Q3	$802K	Hold	17,137	–	–	0.11%	111
2016 Q2	$848K	Buy	+17,137	New	+$848K	0.12%	107