Rotella 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
2015 Q3	–	Sell	-17,691	Closed	-$745K	–	568
2015 Q2	$745K	Buy	+17,691	New	+$745K	0.61%	30