Rockbridge Investment Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,000	Closed	-$90K	–	691
2020 Q3	$90K	Buy	5,000 +2,000	+67%	+$36K	0.02%	197
2020 Q2	$47K	Buy	+3,000	New	+$47K	0.01%	237