Salient Capital Advisors’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-19,792	Closed	-$1.49M	–	257
2014 Q4	$1.49M	Buy	+19,792	New	+$1.49M	0.03%	127