Ascend Capital’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-685,545	Closed	-$32.5M	–	195
2017 Q2	$32.5M	Buy	+685,545	New	+$32.5M	1.51%	17
2015 Q2	–	Sell	-302,987	Closed	-$12.6M	–	190
2015 Q1	$12.6M	Buy	+302,987	New	+$12.6M	0.43%	77