BBVA USA Bancshares’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,477	Closed	-$419K	–	555
2013 Q4	$419K	Sell	7,477 -1,268	-14%	-$71.1K	0.02%	399
2013 Q3	$476K	Buy	8,745 +2,789	+47%	+$152K	0.02%	334
2013 Q2	$341K	Buy	+5,956	New	+$341K	0.02%	369