Prio Wealth Limited Partnership’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,723	Closed	-$212K	–	238
2016 Q1	$212K	Sell	3,723 -26,920	-88%	-$1.53M	0.01%	234
2015 Q4	$1.23M	Sell	30,643 -261,926	-90%	-$10.5M	0.07%	132
2015 Q3	$12.4M	Sell	292,569 -15,045	-5%	-$635K	0.7%	44
2015 Q2	$12.9M	Buy	+307,614	New	+$12.9M	0.67%	49