SPM

Symmetry Peak Management’s Capri Holdings CPRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,500	Closed	-$665K	–	55
2014 Q2	$665K	Buy	+7,500	New	+$665K	0.07%	66
2013 Q4	–	Sell	-37,500	Closed	-$2.8M	–	50
2013 Q3	$2.8M	Buy	+37,500	New	+$2.8M	0.51%	15
2013 Q2	–	Hold	0	–	–	–	80