Oxford Asset 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
2019 Q2	–	Sell	-36,862	Closed	-$1.69M	–	1742
2019 Q1	$1.69M	Sell	36,862 -10,668	-22%	-$466K	0.04%	666
2018 Q4	$1.8M	Sell	47,530 -91,693	-66%	-$4.61M	0.05%	521
2018 Q3	$9.68M	Buy	139,223 +115,835	+495%	+$8.11M	0.2%	100
2018 Q2	$1.57M	Buy	+23,388	New	+$1.53M	0.03%	805
2018 Q1	–	Sell	-71,574	Closed	-$4.51M	–	1655
2017 Q4	$4.51M	Sell	71,574 -13,956	-16%	-$765K	0.1%	246
2017 Q3	$4.09M	Buy	+85,530	New	+$3.48M	0.08%	284
2017 Q2	–	Sell	-74,375	Closed	-$2.83M	–	1507
2017 Q1	$2.83M	Buy	+74,375	New	+$2.93M	0.07%	305
2016 Q4	–	Sell	-8,157	Closed	-$382K	–	782
2016 Q3	$382K	Sell	8,157 -46,987	-85%	-$2.34M	0.01%	641
2016 Q2	$2.73M	Sell	55,144 -197,994	-78%	-$9.72M	0.09%	309
2016 Q1	$14.4M	Sell	253,138 -57,348	-18%	-$2.83M	0.41%	37
2015 Q4	$12.5M	Sell	310,486 -150,009	-33%	-$6.18M	0.29%	59
2015 Q3	$19.5M	Buy	460,495 +276,606	+150%	+$11.7M	0.61%	21
2015 Q2	$7.74M	Buy	183,889 +107,179	+140%	+$6.04M	0.21%	110
2015 Q1	$5.04M	Sell	76,710 -70,046	-48%	-$4.81M	0.13%	179
2014 Q4	$11.1M	Buy	146,756 +101,430	+224%	+$7.56M	0.24%	68
2014 Q3	$3.26M	Sell	45,326 -100,331	-69%	-$8.06M	0.07%	269
2014 Q2	$12.9M	Buy	+145,657	New	+$13.4M	0.42%	43
2013 Q4	–	Sell	-93,550	Closed	-$6.97M	–	713
2013 Q3	$6.97M	Buy	93,550 +13,354	+17%	+$931K	0.16%	159
2013 Q2	$4.97M	Buy	+80,196	New	+$4.7M	0.13%	243