Orion Portfolio Solutions’s Capri Holdings CPRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-515	Closed	-$8K	–	750
2020 Q2	$8K	Sell	515 -329	-39%	-$5.11K	﹤0.01%	1280
2020 Q1	$9K	Buy	844 +748	+779%	+$7.98K	﹤0.01%	1097
2019 Q4	$4K	Buy	+96	New	+$4K	﹤0.01%	1301