Smithfield Trust’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-355	Closed	-$13K	–	1004
2023 Q2	$13K	Buy	+355	New	+$13K	﹤0.01%	775
2015 Q2	–	Sell	-947	Closed	-$62K	–	808
2015 Q1	$62K	Hold	947	–	–	0.01%	486
2014 Q4	$71K	Buy	+947	New	+$71K	0.01%	459