SevenBridge Financial Group’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-89	Closed	-$3K	–	226
2019 Q2	$3K	Buy	+89	New	+$3.62K	﹤0.01%	557
2019 Q1	–	Sell	-89	Closed	-$3K	–	605
2018 Q4	$3K	Hold	89	–	–	﹤0.01%	484
2018 Q3	$6K	Hold	89	–	–	﹤0.01%	463
2018 Q2	$6K	Hold	89	–	–	﹤0.01%	473
2018 Q1	$6K	Sell	89 -307	-78%	-$19.5K	﹤0.01%	482
2017 Q4	$25K	Sell	396 -60	-13%	-$3.29K	0.01%	344
2017 Q3	$22K	Sell	456 -361	-44%	-$14.7K	0.01%	363
2017 Q2	$30K	Sell	817 -86	-10%	-$3.12K	0.02%	332
2017 Q1	$34K	Sell	903 -2,037	-69%	-$80.2K	0.02%	304
2016 Q4	$137K	Hold	2,940	–	–	0.1%	156
2016 Q3	$137K	Sell	2,940 -845	-22%	-$42.1K	0.1%	155
2016 Q2	$187K	Sell	3,785 -81,370	-96%	-$4M	0.13%	142
2016 Q1	$1.5M	Buy	+85,155	New	+$4.21M	0.13%	33