Northern Trust Company of Connecticut’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$33.1M	Buy	407,204 +34,390	+9%	+$2.79M	0.21%	102
2013 Q3	$27.8M	Buy	372,814 +62,738	+20%	+$4.68M	0.18%	132
2013 Q2	$19.2M	Buy	+310,076	New	+$19.2M	0.13%	206