ALAM

Asahi Life Asset Management’s Tapestry TPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,000	Closed	-$182K	–	266
2019 Q3	$182K	Sell	7,000 -2,950	-30%	-$76.7K	0.03%	197
2019 Q2	$316K	Buy	+9,950	New	+$316K	0.06%	164