Virtus ETF Advisers’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-272	Closed	-$19K	–	318
2018 Q3	$19K	Hold	272	–	–	﹤0.01%	278
2018 Q2	$18K	Sell	272 -40	-13%	-$2.65K	0.02%	217
2018 Q1	$19K	Hold	312	–	–	0.02%	193
2017 Q4	$20K	Buy	+312	New	+$20K	0.03%	190