SEI Trust Company’s Capri Holdings CPRI Stock Holding History

SEI Trust Company’s Portfolio CPRI Stock Details CPRI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$17.7M	Buy
2014 Q2	$19.2M	Buy
2014 Q1	$15.3M	Buy
2013 Q4	$1.79M	Sell
2013 Q3	$28.1M	Buy
2013 Q2	$13.6M	Buy