SRAM

Spouting Rock Asset Management’s Capri Holdings CPRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,682	Closed	-$554K	–	122
2021 Q2	$554K	Sell	9,682 -9,700	-50%	-$555K	0.17%	141
2021 Q1	$988K	Buy	+19,382	New	+$988K	0.31%	108