Southport Capital Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-405	Closed	-$20K	–	217
2016 Q2	$20K	Buy	+405	New	+$20K	0.01%	363
2014 Q1	–	Sell	-3,081	Closed	-$250K	–	156
2013 Q4	$250K	Sell	3,081 -35	-1%	-$2.84K	0.18%	122
2013 Q3	$232K	Buy	+3,116	New	+$232K	0.18%	121