Plante Moran Financial Advisors’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31	Closed	-$1.78K	–	820
2022 Q4	$1.78K	Buy	+31	New	+$1.57K	﹤0.01%	744
2022 Q3	–	Sell	-39	Closed	-$2K	–	893
2022 Q2	$2K	Buy	+39	New	+$1.81K	﹤0.01%	803
2020 Q3	–	Sell	-57	Closed	-$1K	–	855
2020 Q2	$1K	Buy	+57	New	+$844	﹤0.01%	696
2016 Q3	–	Sell	-475	Closed	-$24K	–	944
2016 Q2	$24K	Buy	475 +434	+1,059%	+$21.3K	0.02%	404
2016 Q1	$2K	Sell	41 -22	-35%	-$1.09K	﹤0.01%	712
2015 Q4	$3K	Hold	63	–	–	﹤0.01%	814
2015 Q3	$3K	Buy	+63	New	+$2.67K	﹤0.01%	633
2014 Q4	–	Sell	-300	Closed	-$21K	–	815
2014 Q3	$21K	Hold	300	–	–	0.02%	394
2014 Q2	$27K	Buy	+300	New	+$27.6K	0.02%	337
2014 Q1	–	Sell	-22	Closed	-$2K	–	631
2013 Q4	$2K	Hold	22	–	–	﹤0.01%	617
2013 Q3	$2K	Buy	+22	New	+$1.53K	﹤0.01%	550