OFI Advisors’s Capri Holdings CPRI Stock Holding History

OFI Advisors’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$322K	Buy
2015 Q2	$299K	Buy
2015 Q1	$289K	Buy
2014 Q4	$231K	Buy
2014 Q3	$191K	Buy
2014 Q2	$212K	Buy
2014 Q1	$193K	Buy
2013 Q4	$131K	Buy