QS Batterymarch Financial Management’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	$208K	Sell	2,900 -116,100	-98%	-$8.33M	0.01%	675
2014 Q2	$10.6M	Buy	119,000 +79,300	+200%	+$7.03M	0.27%	107
2014 Q1	$3.7M	Sell	39,700 -200	-0.5%	-$18.7K	0.08%	363
2013 Q4	$3.24M	Buy	39,900 +20,500	+106%	+$1.66M	0.07%	398
2013 Q3	$1.45M	Buy	+19,400	New	+$1.45M	0.03%	558