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Aristotle Fund’s Tapestry TPR Stock Holding History

Aristotle Fund’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-200,000
Closed -$11.2M – 8
2013
Q4 		$11.2M Buy
200,000
+88,000
+79% +$4.94M 8.55% 4
2013
Q3 		$6.11M Hold
112,000
– – 5.65% 5
2013
Q2 		$6.39M Buy
+112,000
New +$6.39M 5.13% 6