Sculptor Capital’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-66,309	Closed	-$2.85M	–	202
2016 Q4	$2.85M	Buy	+66,309	New	+$2.85M	0.02%	124
2013 Q3	–	Sell	-307,428	Closed	-$19.1M	–	285
2013 Q2	$19.1M	Buy	+307,428	New	+$19.1M	0.06%	85