Aurora Investment Counsel’s Tapestry TPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-37,541
Closed -$1.34M 107
2014
Q3
$1.34M Buy
37,541
+1,860
+5% +$66.2K 0.88% 62
2014
Q2
$1.22M Buy
35,681
+449
+1% +$15.4K 0.77% 73
2014
Q1
$1.75M Buy
35,232
+328
+0.9% +$16.3K 1.12% 42
2013
Q4
$1.96M Buy
34,904
+907
+3% +$50.9K 1.3% 24
2013
Q3
$1.85M Sell
33,997
-8
-0% -$436 1.35% 21
2013
Q2
$1.95M Buy
+34,005
New +$1.95M 1.52% 9