Rothschild & Co Asset Management US’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-399,269	Closed	-$15.2M	–	334
2019 Q4	$15.2M	Sell	399,269 -16,574	-4%	-$572K	0.16%	219
2019 Q3	$13.8M	Sell	415,843 -9,983	-2%	-$320K	0.15%	225
2019 Q2	$14.8M	Buy	425,826 +1,801	+0.4%	+$73.3K	0.16%	216
2019 Q1	$19.4M	Buy	424,025 +6,358	+2%	+$278K	0.21%	185
2018 Q4	$15.8M	Sell	417,667 -2,746	-0.7%	-$138K	0.19%	197
2018 Q3	$28.8M	Sell	420,413 -15,601	-4%	-$1.09M	0.3%	136
2018 Q2	$29M	Buy	436,014 +4,946	+1%	+$323K	0.31%	131
2018 Q1	$26.8M	Buy	431,068 +106,867	+33%	+$6.8M	0.3%	150
2017 Q4	$20.4M	Buy	+324,201	New	+$17.8M	0.22%	189
2017 Q3	–	Sell	-317,668	Closed	-$11.5M	–	394
2017 Q2	$11.5M	Sell	317,668 -16,184	-5%	-$588K	0.13%	238
2017 Q1	$12.7M	Sell	333,852 -8,059	-2%	-$317K	0.15%	221
2016 Q4	$14.7M	Sell	341,911 -39,309	-10%	-$1.87M	0.19%	198
2016 Q3	$17.8M	Buy	381,220 +11,908	+3%	+$594K	0.31%	128
2016 Q2	$18.3M	Buy	369,312 +363,106	+5,851%	+$17.8M	0.33%	103
2016 Q1	$353K	Sell	6,206 -13	-0.2%	-$642	0.01%	412
2015 Q4	$249K	Buy	+6,219	New	+$256K	﹤0.01%	435