Prudential plc’s Capri Holdings CPRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,168	Closed	-$286K	–	695
2018 Q3	$286K	Buy	4,168 +968	+30%	+$66.4K	﹤0.01%	628
2018 Q2	$213K	Buy	+3,200	New	+$213K	﹤0.01%	702