NumerixS Investment Technologies’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	-25,284	Closed	-$273K	–	1104
2020 Q1	$273K	Buy	25,284 +14,944	+145%	+$392K	0.14%	168
2019 Q4	$394K	Sell	10,340 -10,800	-51%	-$373K	0.08%	292
2019 Q3	$701K	Buy	21,140 +5,540	+36%	+$178K	0.18%	118
2019 Q2	$541K	Buy	15,600 +12,000	+333%	+$488K	0.16%	160
2019 Q1	$168K	Sell	3,600 -9,055	-72%	-$396K	0.02%	711
2018 Q4	$471K	Buy	12,655 +4,355	+52%	+$219K	0.15%	147
2018 Q3	$577K	Buy	+8,300	New	+$581K	0.11%	261
2018 Q2	–	Sell	-700	Closed	-$43K	–	1162
2018 Q1	$43K	Sell	700 -27,100	-97%	-$1.72M	0.01%	837
2017 Q4	$1.75M	Sell	27,800 -8,600	-24%	-$471K	0.4%	44
2017 Q3	$1.74M	Buy	36,400 +33,600	+1,200%	+$1.37M	0.39%	46
2017 Q2	$102K	Sell	2,800 -10,900	-80%	-$396K	0.02%	826
2017 Q1	$522K	Buy	+13,700	New	+$539K	0.06%	397
2016 Q4	–	Sell	-18,503	Closed	-$866K	–	1157
2016 Q3	$866K	Buy	+18,503	New	+$922K	0.11%	230
2016 Q1	–	Sell	-14,400	Closed	-$577K	–	854
2015 Q4	$577K	Buy	+14,400	New	+$593K	0.07%	374
2015 Q3	–	Sell	-41,803	Closed	-$1.76M	–	669
2015 Q2	$1.76M	Buy	41,803 +22,903	+121%	+$1.29M	0.24%	108
2015 Q1	$1.24M	Sell	18,900 -3,232	-15%	-$222K	0.23%	113
2014 Q4	$1.66M	Buy	+22,132	New	+$1.65M	0.56%	33