Stoneridge Investment Partners’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,155	Closed	-$427K	–	115
2020 Q4	$427K	Sell	10,155 -9,100	-47%	-$279K	0.25%	88
2020 Q3	$347K	Sell	19,255 -382	-2%	-$6.48K	0.23%	94
2020 Q2	$307K	Sell	19,637 -9,000	-31%	-$133K	0.13%	102
2020 Q1	$309K	Buy	28,637 +3,000	+12%	+$78.8K	0.14%	101
2019 Q4	$978K	Buy	25,637 +1,914	+8%	+$66.1K	0.33%	91
2019 Q3	$787K	Sell	23,723 -2,900	-11%	-$92.9K	0.29%	93
2019 Q2	$923K	Sell	26,623 -4,364	-14%	-$178K	0.33%	88
2019 Q1	$1.42M	Buy	+30,987	New	+$1.35M	0.42%	74
2015 Q3	–	Sell	-31,771	Closed	-$1.34M	–	286
2015 Q2	$1.34M	Buy	+31,771	New	+$1.79M	0.17%	149
2015 Q1	–	Sell	-30,716	Closed	-$2.31M	–	272
2014 Q4	$2.31M	Buy	30,716 +12,970	+73%	+$966K	0.3%	114
2014 Q3	$1.27M	Buy	+17,746	New	+$1.43M	0.19%	145
2013 Q3	–	Sell	-16,023	Closed	-$994K	–	212
2013 Q2	$994K	Buy	+16,023	New	+$939K	0.23%	87