AIM
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Ada Investment Management’s Tapestry TPR Stock Holding History

Ada Investment Management’s Portfolio TPR Stock Details TPR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$296K Sell
9,048
-14,897
-62% -$487K 0.2% 201
2015
Q3 		$700K Buy
23,945
+8,743
+58% +$256K 0.36% 61
2015
Q2 		$526K Buy
+15,202
New +$526K 0.66% 50