Virtus Fund Advisers’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-90,843	Closed	-$6.82M	–	919
2014 Q4	$6.82M	Buy	90,843 +2,796	+3%	+$210K	0.05%	230
2014 Q3	$6.29M	Sell	88,047 -2,304	-3%	-$164K	0.05%	238
2014 Q2	$8.01M	Buy	+90,351	New	+$8.01M	0.06%	238