Old Mutual Customised Solutions’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$686K	Hold	10,300	–	–	0.07%	325
2018 Q1	$639K	Hold	10,300	–	–	0.07%	333
2017 Q4	$648K	Buy	10,300 +3,100	+43%	+$170K	0.07%	345
2017 Q3	$345K	Hold	7,200	–	–	0.05%	422
2017 Q2	$261K	Hold	7,200	–	–	0.04%	475
2017 Q1	$274K	Buy	7,200 +2,700	+60%	+$106K	0.04%	461
2016 Q4	$193K	Buy	4,500 +1,300	+41%	+$61.7K	0.04%	509
2016 Q3	$150K	Hold	3,200	–	–	0.04%	458
2016 Q2	$158K	Hold	3,200	–	–	0.04%	499
2016 Q1	$182K	Hold	3,200	–	–	0.05%	445
2015 Q4	$128K	Buy	3,200 +1,100	+52%	+$45.3K	0.03%	532
2015 Q3	$89K	Hold	2,100	–	–	0.02%	616
2015 Q2	$88K	Hold	2,100	–	–	0.02%	652
2015 Q1	$138K	Buy	2,100 +1,700	+425%	+$117K	0.03%	538
2014 Q4	$30K	Buy	400 +300	+300%	+$22.4K	0.01%	671
2014 Q3	$7K	Sell	100 -800	-89%	-$64.3K	﹤0.01%	713
2014 Q2	$80K	Hold	900	–	–	0.02%	638
2014 Q1	$84K	Buy	900 +300	+50%	+$27.1K	0.02%	628
2013 Q4	$49K	Sell	600 -500	-45%	-$39.4K	0.01%	698
2013 Q3	$82K	Buy	+1,100	New	+$76.7K	0.02%	632