AlTi Global’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200,053	Closed	-$9.4M	–	431
2024 Q3	$9.4M	Buy	200,053 +99,897	+100%	+$4.69M	0.23%	55
2024 Q2	$4.29M	Buy	+100,156	New	+$4.29M	0.12%	96