Penserra Capital 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
2020 Q2	–	Sell	-52,070	Closed	-$781K	–	821
2020 Q1	$781K	Buy	52,070 +48,198	+1,245%	+$1.27M	0.05%	304
2019 Q4	$115K	Buy	+3,872	New	+$134K	0.01%	548
2018 Q4	–	Sell	-684	Closed	-$46K	–	652
2018 Q3	$46K	Sell	684 -112	-14%	-$7.84K	﹤0.01%	584
2018 Q2	$53K	Buy	796 +172	+28%	+$11.2K	﹤0.01%	441
2018 Q1	$38K	Buy	624 +224	+56%	+$14.3K	﹤0.01%	393
2017 Q4	$25K	Buy	+400	New	+$21.9K	﹤0.01%	303
2017 Q3	–	Sell	-5,200	Closed	-$188K	–	537
2017 Q2	$188K	Buy	+5,200	New	+$189K	0.07%	214
2017 Q1	–	Sell	-342	Closed	-$14K	–	614
2016 Q4	$14K	Buy	342 +55	+19%	+$2.61K	﹤0.01%	734
2016 Q3	$13K	Buy	287 +124	+76%	+$6.18K	﹤0.01%	763
2016 Q2	$8K	Sell	163 -14,821	-99%	-$728K	﹤0.01%	797
2016 Q1	$853	Buy	14,984 +14,902	+18,173%	+$736K	0.08%	73
2015 Q4	$3K	Buy	+82	New	+$3.38K	﹤0.01%	914