Vontobel Asset Management’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	-403,972	Closed	-$37.5M	–	80
2014 Q1	$37.5M	Sell	403,972 -57,778	-13%	-$5.36M	0.43%	40
2013 Q4	$37.4M	Buy	+461,750	New	+$37.4M	0.43%	40