Waratah Capital Advisors’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-107,400	Closed	-$8.72M	–	77
2013 Q4	$8.72M	Buy	107,400 +38,900	+57%	+$3.16M	3.34%	6
2013 Q3	$5.11M	Buy	+68,500	New	+$5.11M	2.85%	12