NuWave Investment Management’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 Q3	–	Sell	-885	Closed	-$14K	–	537
2020 Q2	$14K	Buy	+885	New	+$13.1K	0.02%	299
2020 Q1	–	Sell	-238	Closed	-$9K	–	242
2019 Q4	$9K	Sell	238 -402	-63%	-$13.9K	0.01%	341
2019 Q3	$18K	Sell	640 -65	-9%	-$2.08K	0.02%	327
2019 Q2	$24K	Sell	705 -971	-58%	-$39.5K	0.03%	289
2019 Q1	$76K	Sell	1,676 -12,270	-88%	-$536K	0.09%	198
2018 Q4	$528K	Buy	13,946 +13,888	+23,945%	+$699K	0.9%	27
2018 Q3	$4K	Buy	58 +41	+241%	+$2.87K	0.01%	292
2018 Q2	$1K	Sell	17 -142	-89%	-$9.28K	﹤0.01%	303
2018 Q1	$10K	Sell	159 -8,461	-98%	-$538K	0.02%	216
2017 Q4	$543K	Buy	+8,620	New	+$472K	0.64%	60