Advance Capital I’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-19,450	Closed	-$1.09M	–	279
2013 Q4	$1.09M	Buy	19,450 +2,700	+16%	+$152K	0.52%	30
2013 Q3	$913K	Hold	16,750	–	–	0.46%	38
2013 Q2	$956K	Buy	+16,750	New	+$956K	0.47%	50