Bailard’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,500	Closed	-$273K	–	811
2023 Q3	$273K	Buy	+9,500	New	+$273K	0.01%	565
2022 Q3	–	Sell	-7,700	Closed	-$235K	–	760
2022 Q2	$235K	Buy	+7,700	New	+$235K	0.01%	555