Thompson Siegel & Walmsley’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 Q1	–	Sell	-120	Closed	-$5K	–	681
2018 Q4	$5K	Sell	120 -145	-55%	-$7.3K	﹤0.01%	690
2018 Q3	$18K	Sell	265 -120	-31%	-$8.4K	﹤0.01%	616
2018 Q2	$26K	Sell	385 -418	-52%	-$27.3K	﹤0.01%	595
2018 Q1	$50K	Sell	803 -46,379	-98%	-$2.95M	﹤0.01%	521
2017 Q4	$2.97M	Sell	47,182 -1,820,947	-97%	-$99.8M	0.04%	244
2017 Q3	$89.4M	Sell	1,868,129 -704,474	-27%	-$28.6M	1.07%	24
2017 Q2	$93.3M	Buy	2,572,603 +506,071	+24%	+$18.4M	1.1%	26
2017 Q1	$78.8M	Buy	2,066,532 +480,047	+30%	+$18.9M	0.93%	27
2016 Q4	$68.2M	Buy	1,586,485 +841,222	+113%	+$39.9M	0.89%	33
2016 Q3	$34.9M	Sell	745,263 -82,523	-10%	-$4.11M	0.54%	68
2016 Q2	$41M	Buy	827,786 +94,617	+13%	+$4.65M	0.65%	52
2016 Q1	$41.8M	Buy	733,169 +223,399	+44%	+$11M	0.68%	45
2015 Q4	$20.4M	Buy	509,770 +117,470	+30%	+$4.84M	0.37%	96
2015 Q3	$16.6M	Buy	392,300 +389,425	+13,545%	+$16.5M	0.31%	124
2015 Q2	$121K	Buy	+2,875	New	+$162K	﹤0.01%	411