Westfield Capital Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-247,895	Closed	-$14.1M	–	269
2016 Q1	$14.1M	Buy	+247,895	New	+$14.1M	0.11%	186
2015 Q2	–	Sell	-385,301	Closed	-$25.3M	–	292
2015 Q1	$25.3M	Buy	+385,301	New	+$25.3M	0.15%	178