NN Investment Partners Holdings’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,295	Closed	-$132K	–	760
2020 Q1	$132K	Sell	12,295 -185	-1%	-$4.86K	﹤0.01%	688
2019 Q4	$475K	Sell	12,480 -21,744	-64%	-$751K	﹤0.01%	646
2019 Q3	$1.13M	Sell	34,224 -5,660	-14%	-$181K	0.01%	576
2019 Q2	$1.38M	Buy	39,884 +8,671	+28%	+$353K	0.01%	551
2019 Q1	$1.43M	Sell	31,213 -9,579	-23%	-$419K	0.01%	545
2018 Q4	$1.55M	Sell	40,792 -421	-1%	-$21.2K	0.01%	479
2018 Q3	$2.83M	Buy	41,213 +9,083	+28%	+$636K	0.02%	392
2018 Q2	$2.14M	Buy	32,130 +12,263	+62%	+$801K	0.02%	423
2018 Q1	$1.23M	Buy	19,867 +2,831	+17%	+$180K	0.01%	517
2017 Q4	$1.07M	Sell	17,036 -14,026	-45%	-$769K	0.01%	524
2017 Q3	$1.3M	Buy	31,062 +15,000	+93%	+$609K	0.01%	530
2017 Q2	$582K	Sell	16,062 -62,740	-80%	-$2.28M	0.01%	556
2017 Q1	$3M	Sell	78,802 -56,892	-42%	-$2.24M	0.03%	296
2016 Q4	$5.83M	Sell	135,694 -607,740	-82%	-$28.9M	0.05%	226
2016 Q3	$34.8M	Buy	743,434 +684,805	+1,168%	+$34.1M	0.33%	91
2016 Q2	$2.9M	Buy	58,629 +20,313	+53%	+$998K	0.03%	304
2016 Q1	$2.18M	Buy	+38,316	New	+$1.89M	0.02%	335