Sumitomo Mitsui DS Asset Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,829	Closed	-$298K	–	692
2019 Q4	$298K	Hold	7,829	–	–	0.01%	669
2019 Q3	$259K	Hold	7,829	–	–	0.01%	666
2019 Q2	$271K	Sell	7,829 -2,319	-23%	-$94.3K	0.01%	678
2019 Q1	$464K	Hold	10,148	–	–	0.01%	684
2018 Q4	$384K	Sell	10,148 -926	-8%	-$46.6K	0.01%	688
2018 Q3	$759K	Hold	11,074	–	–	0.01%	597
2018 Q2	$737K	Buy	11,074 +54	+0.5%	+$3.53K	0.01%	600
2018 Q1	$684K	Sell	11,020 -121	-1%	-$7.7K	0.01%	612
2017 Q4	$701K	Sell	11,141 -621	-5%	-$34K	0.01%	624
2017 Q3	$562K	Sell	11,762 -2,763	-19%	-$112K	0.01%	643
2017 Q2	$526K	Sell	14,525 -79	-0.5%	-$2.87K	0.01%	660
2017 Q1	$556K	Sell	14,604 -381	-3%	-$15K	0.01%	646
2016 Q4	$644K	Sell	14,985 -1,597	-10%	-$75.8K	0.01%	566
2016 Q3	$775K	Sell	16,582 -47	-0.3%	-$2.34K	0.02%	517
2016 Q2	$822K	Hold	16,629	–	–	0.03%	449
2016 Q1	$947K	Sell	16,629 -3,246	-16%	-$160K	0.03%	417
2015 Q4	$796K	Sell	19,875 -815	-4%	-$33.6K	0.03%	464
2015 Q3	$873K	Buy	20,690 +1,137	+6%	+$48.1K	0.03%	439
2015 Q2	$822K	Buy	19,553 +1,702	+10%	+$96K	0.03%	496
2015 Q1	$1.17M	Buy	17,851 +43	+0.2%	+$2.95K	0.04%	418
2014 Q4	$1.34M	Sell	17,808 -1,244	-7%	-$92.7K	0.04%	389
2014 Q3	$1.36M	Buy	19,052 +388	+2%	+$31.2K	0.04%	409
2014 Q2	$1.65M	Sell	18,664 -2,031	-10%	-$187K	0.05%	368
2014 Q1	$1.93M	Sell	20,695 -735	-3%	-$66.4K	0.06%	306
2013 Q4	$1.74M	Sell	21,430 -671	-3%	-$52.9K	0.05%	337
2013 Q3	$1.65M	Buy	+22,101	New	+$1.54M	0.05%	350