Shinko Asset Management Company’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$21K	Sell	444 -114	-20%	-$5.68K	﹤0.01%	741
2016 Q2	$28K	Hold	558	–	–	﹤0.01%	654
2016 Q1	$32K	Hold	558	–	–	﹤0.01%	613
2015 Q4	$22K	Hold	558	–	–	﹤0.01%	754
2015 Q3	$24K	Buy	558 +116	+26%	+$4.91K	﹤0.01%	709
2015 Q2	$19K	Sell	442 -198	-31%	-$11.2K	﹤0.01%	737
2015 Q1	$42K	Sell	640 -76	-11%	-$5.21K	﹤0.01%	491
2014 Q4	$54K	Sell	716 -100	-12%	-$7.45K	﹤0.01%	420
2014 Q3	$58K	Hold	816	–	–	﹤0.01%	428
2014 Q2	$72K	Hold	816	–	–	﹤0.01%	385
2014 Q1	$76K	Sell	816 -84	-9%	-$7.59K	﹤0.01%	364
2013 Q4	$73K	Hold	900	–	–	﹤0.01%	376
2013 Q3	$67K	Buy	+900	New	+$62.7K	﹤0.01%	403