Perella Weinberg Partners Capital Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-50,000	Closed	-$3.76M	–	54
2014 Q4	$3.76M	Buy	+50,000	New	+$3.76M	0.72%	47
2013 Q3	–	Sell	-4,348	Closed	-$269K	–	132
2013 Q2	$269K	Buy	+4,348	New	+$269K	0.02%	213