PartnerRe Asset Management’s Capri Holdings CPRI Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell
2016 Q1	$71K	Hold
2015 Q4	$50K	Sell
2015 Q3	$148K	Sell
2015 Q2	$151K	Sell
2015 Q1	$280K	Sell
2014 Q4	$329K	Buy
2014 Q3	$266K	Sell
2014 Q2	$339K	Sell
2014 Q1	$404K	Buy
2013 Q4	$351K	Buy