Perimeter Capital Partners’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,394	Closed	-$655K	–	107
2014 Q2	$655K	Hold	7,394	–	–	0.33%	131
2014 Q1	$690K	Buy	7,394 +2,700	+58%	+$252K	0.34%	122
2013 Q4	$381K	Buy	+4,694	New	+$381K	0.19%	163