Sciencast Management’s Capri Holdings CPRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$265K	Sell	5,502 -5,423	-50%	-$261K	0.06%	334
2022 Q1	$523K	Buy	+10,925	New	+$523K	0.12%	230
2021 Q4	–	Sell	-30,766	Closed	-$1.57M	–	491
2021 Q3	$1.57M	Buy	+30,766	New	+$1.57M	0.44%	72
2020 Q4	–	Sell	-14,521	Closed	-$317K	–	474
2020 Q3	$317K	Sell	14,521 -17,066	-54%	-$373K	0.12%	270
2020 Q2	$493K	Buy	+31,587	New	+$493K	0.12%	267
2019 Q4	–	Sell	-24,383	Closed	-$727K	–	489
2019 Q3	$727K	Buy	+24,383	New	+$727K	0.24%	156
2019 Q2	–	Sell	-5,900	Closed	-$283K	–	319
2019 Q1	$283K	Buy	+5,900	New	+$283K	0.1%	275
2018 Q4	–	Sell	-4,600	Closed	-$263K	–	247
2018 Q3	$263K	Buy	+4,600	New	+$263K	0.18%	205
2018 Q1	–	Sell	-17,135	Closed	-$1.13M	–	356
2017 Q4	$1.13M	Buy	+17,135	New	+$1.13M	0.61%	40
2017 Q3	–	Sell	-7,281	Closed	-$264K	–	339
2017 Q2	$264K	Buy	+7,281	New	+$264K	0.15%	257
2017 Q1	–	Sell	-7,994	Closed	-$344K	–	354
2016 Q4	$344K	Buy	+7,994	New	+$344K	0.47%	93
2016 Q3	–	Sell	-12,300	Closed	-$609K	–	137
2016 Q2	$609K	Buy	+12,300	New	+$609K	0.27%	129