Acorn Wealth Advisors’s Tapestry TPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-304	Closed	-$14K	–	410
2018 Q2	$14K	Hold	304	–	–	0.01%	453
2018 Q1	$17K	Buy	304 +2	+0.7%	+$112	0.01%	417
2017 Q4	$14K	Buy	+302	New	+$14K	0.01%	438