PartnerRe Asset Management’s Capri Holdings CPRI Stock Holding History

PartnerRe Asset Management’s Portfolio CPRI Stock Details CPRI Fund Activity

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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