TradeWorx’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,307	Closed	-$588K	–	358
2014 Q1	$588K	Buy	+6,307	New	+$588K	0.51%	35