United Capital Financial Advisors’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-32,349	Closed	-$2.22M	–	1297
2018 Q3	$2.22M	Sell	32,349 -33,934	-51%	-$2.38M	0.02%	590
2018 Q2	$4.41M	Buy	66,283 +62,310	+1,568%	+$4.07M	0.03%	436
2018 Q1	$243K	Sell	3,973 -22,711	-85%	-$1.44M	﹤0.01%	1170
2017 Q4	$1.68M	Buy	26,684 +17,349	+186%	+$951K	0.01%	641
2017 Q3	$447K	Buy	+9,335	New	+$379K	﹤0.01%	996
2017 Q1	–	Sell	-19,277	Closed	-$829K	–	1244
2016 Q4	$829K	Buy	19,277 +3,312	+21%	+$157K	0.01%	796
2016 Q3	$747K	Buy	15,965 +6,533	+69%	+$326K	0.01%	852
2016 Q2	$462K	Buy	9,432 +5,701	+153%	+$280K	﹤0.01%	935
2016 Q1	$213K	Buy	+3,731	New	+$184K	﹤0.01%	1107
2015 Q2	–	Sell	-30,989	Closed	-$1.92M	–	1261
2015 Q1	$1.92M	Sell	30,989 -2,928	-9%	-$201K	0.02%	570
2014 Q4	$2.55M	Buy	33,917 +9,662	+40%	+$720K	0.04%	408
2014 Q3	$1.73M	Sell	24,255 -6,903	-22%	-$555K	0.03%	478
2014 Q2	$2.76M	Buy	31,158 +14,081	+82%	+$1.29M	0.05%	342
2014 Q1	$1.59M	Buy	+17,077	New	+$1.54M	0.03%	397
2013 Q4	–	Sell	-14,808	Closed	-$1.1M	–	659
2013 Q3	$1.1M	Buy	+14,808	New	+$1.03M	0.04%	329