Private Trust Company’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$159	Hold	9	–	–	﹤0.01%	2560
2025 Q4	$220	Hold	9	–	–	﹤0.01%	2489
2025 Q3	$179	Buy	+9	New	+$180	﹤0.01%	2516
2024 Q1	–	Sell	-11	Closed	-$553	–	2268
2023 Q4	$553	Buy	+11	New	+$549	﹤0.01%	2229
2022 Q3	–	Sell	-85	Closed	-$3K	–	2047
2022 Q2	$3K	Buy	+85	New	+$3.96K	﹤0.01%	1862
2014 Q4	–	Sell	-424	Closed	-$30K	–	477
2014 Q3	$30K	Sell	424 -331	-44%	-$26.6K	0.01%	697
2014 Q2	$67K	Sell	755 -304	-29%	-$27.9K	0.02%	490
2014 Q1	$99K	Buy	1,059 +123	+13%	+$11.1K	0.04%	352
2013 Q4	$76K	Sell	936 -257	-22%	-$20.3K	0.03%	368
2013 Q3	$89K	Buy	1,193 +485	+69%	+$33.8K	0.04%	314
2013 Q2	$44K	Buy	+708	New	+$41.5K	0.02%	434