Swiss Life 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
2019 Q4	–	Sell	-9,025	Closed	-$299K	–	508
2019 Q3	$299K	Sell	9,025 -21,440	-70%	-$687K	﹤0.01%	486
2019 Q2	$1.06M	Buy	30,465 +21,095	+225%	+$858K	0.01%	382
2019 Q1	$429K	Buy	+9,370	New	+$410K	0.01%	433
2018 Q4	–	Sell	-16,029	Closed	-$1.1M	–	251
2018 Q3	$1.1M	Sell	16,029 -1,592	-9%	-$111K	0.02%	382
2018 Q2	$1.17M	Buy	17,621 +11,908	+208%	+$778K	0.02%	371
2018 Q1	$355K	Sell	5,713 -7,869	-58%	-$501K	0.01%	443
2017 Q4	$855K	Buy	13,582 +4,570	+51%	+$250K	0.02%	360
2017 Q3	$431K	Sell	9,012 -5,821	-39%	-$237K	0.01%	386
2017 Q2	$538K	Sell	14,833 -15,507	-51%	-$563K	0.02%	399
2017 Q1	$1.16M	Sell	30,340 -5,861	-16%	-$231K	0.03%	250
2016 Q4	$1.56M	Buy	36,201 +14,261	+65%	+$677K	0.05%	192
2016 Q3	$1.03M	Buy	21,940 +9,592	+78%	+$478K	0.04%	229
2016 Q2	$610K	Sell	12,348 -3,800	-24%	-$187K	0.03%	216
2016 Q1	$920K	Sell	16,148 -4,808	-23%	-$237K	0.05%	199
2015 Q4	$839K	Buy	+20,956	New	+$863K	0.04%	170
2015 Q2	–	Sell	-12,398	Closed	-$815K	–	286
2015 Q1	$815K	Buy	+12,398	New	+$851K	0.05%	157