Vident Investment Advisory’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,943	Closed	-$420K	–	1221
2023 Q1	$420K	Buy	8,943 +2,089	+30%	+$112K	0.01%	840
2022 Q4	$393K	Buy	+6,854	New	+$346K	0.01%	790
2019 Q2	–	Sell	-11,916	Closed	-$545K	–	482
2019 Q1	$545K	Sell	11,916 -9,012	-43%	-$394K	0.03%	536
2018 Q4	$794K	Buy	20,928 +3,528	+20%	+$178K	0.04%	468
2018 Q3	$1.19M	Sell	17,400 -1,660	-9%	-$116K	0.05%	429
2018 Q2	$1.27M	Sell	19,060 -181	-0.9%	-$11.8K	0.05%	382
2018 Q1	$1.26M	Buy	19,241 +5,647	+42%	+$359K	0.05%	357
2017 Q4	$856K	Sell	13,594 -1,112	-8%	-$60.9K	0.04%	398
2017 Q3	$704K	Buy	+14,706	New	+$598K	0.04%	417
2015 Q4	–	Sell	-15,849	Closed	-$669K	–	471
2015 Q3	$669K	Buy	15,849 +15,740	+14,440%	+$666K	0.09%	360
2015 Q2	$5K	Buy	+109	New	+$6.14K	﹤0.01%	1007