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Capri Holdings
CPRI

Name Holding Trade Value Shares
Change 		Change in
Stake
CI
501
Conning Inc
Connecticut
– -$228K -4,000 Closed
TI
502
Telemetry Investments
New York
– -$216K -3,800 Closed
LA
503
LVW Advisors
New York
– -$214K -3,765 Closed
PWLP
504
Prio Wealth Limited Partnership
Massachusetts
– -$212K -3,723 Closed
AP
505
Advisor Partners
California
– -$211K -3,705 Closed
HNB
506
Huntington National Bank
Ohio
– -$110K -2,249 -100%
PAM
507
PartnerRe Asset Management
Connecticut
– -$71K -1,241 Closed
SMG
508
Spectrum Management Group
Indiana
– -$46K -800 Closed
LCM
509
Laurion Capital Management
New York
– -$24.6K -500 Closed
RFS
510
Rockefeller Financial Services
New York
– -$15K -263 Closed
FANJ
511
Financial Architects (New Jersey)
New Jersey
– -$11K -200 Closed
TDC
512
Thompson Davis & Co
Virginia
– -$11K -195 Closed
WA
513
WealthTrust-Arizona
Arizona
– -$8.35K -170 -94%
AA
514
Apriem Advisors
California
– -$6K -100 Closed
SEC
515
Seven Eight Capital
New York
– -$5K -95 Closed
PCP
516
Proficio Capital Partners
Massachusetts
– -$3K -61 Closed
LNB
517
Ledyard National Bank
– -$2K -39 Closed
ATC
518
Adirondack Trust Company
New York
– -$2K -36 Closed
BWA
519
Burt Wealth Advisors
Maryland
– -$1K -17 Closed
RWA
520
Ropes Wealth Advisors
Massachusetts
– -$1K -12 Closed
WAP
521
Wealthcare Advisory Partners
Pennsylvania
– +$98 +2 New
FPFS
522
First Personal Financial Services
North Carolina
– +$491 +10 New
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