Riverhead Capital Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$1.18M	Sell	35,589 -51,900	-59%	-$1.72M	0.04%	455
2019 Q2	$3.03M	Sell	87,489 -2,456	-3%	-$85.2K	0.11%	252
2019 Q1	$4.12M	Buy	+89,945	New	+$4.12M	0.17%	173
2018 Q4	–	Sell	-219,244	Closed	-$15M	–	1501
2018 Q3	$15M	Sell	219,244 -11,290	-5%	-$774K	0.54%	25
2018 Q2	$15.4M	Buy	230,534 +11,080	+5%	+$738K	0.61%	21
2018 Q1	$13.6M	Buy	219,454 +53,794	+32%	+$3.34M	0.57%	27
2017 Q4	$10.4M	Buy	165,660 +33,278	+25%	+$2.09M	0.44%	42
2017 Q3	$6.34M	Buy	132,382 +15,853	+14%	+$759K	0.3%	82
2017 Q2	$4.22M	Sell	116,529 -25,368	-18%	-$920K	0.21%	136
2017 Q1	$5.41M	Sell	141,897 -14,512	-9%	-$553K	0.3%	87
2016 Q4	$6.72M	Buy	156,409 +37,339	+31%	+$1.6M	0.41%	49
2016 Q3	$5.57M	Sell	119,070 -14,137	-11%	-$662K	0.36%	62
2016 Q2	$1.34M	Sell	133,207 -396,592	-75%	-$3.99M	0.04%	373
2016 Q1	$30.2M	Buy	529,799 +339,168	+178%	+$19.3M	0.43%	53
2015 Q4	$7.64M	Buy	190,631 +131,941	+225%	+$5.29M	0.11%	241
2015 Q3	$2.48M	Sell	58,690 -69,390	-54%	-$2.93M	0.04%	437
2015 Q2	$5.39M	Buy	128,080 +69,141	+117%	+$2.91M	0.08%	303
2015 Q1	$3.88M	Buy	58,939 +2,990	+5%	+$197K	0.06%	357
2014 Q4	$4.2M	Buy	55,949 +5,167	+10%	+$388K	0.06%	333
2014 Q3	$3.63M	Sell	50,782 -13,879	-21%	-$991K	0.06%	345
2014 Q2	$5.73M	Buy	64,661 +6,181	+11%	+$548K	0.11%	259
2014 Q1	$5.46M	Buy	58,480 +38,154	+188%	+$3.56M	0.12%	237
2013 Q4	$1.65M	Buy	+20,326	New	+$1.65M	0.04%	387