Blackhill Capital’s Tapestry TPR Stock Holding History

Blackhill Capital’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell
2020 Q1	$829K	Hold
2019 Q4	$1.73M	Hold
2019 Q3	$1.67M	Hold
2019 Q2	$2.03M	Hold
2019 Q1	$2.08M	Hold
2018 Q4	$2.16M	Hold
2018 Q3	$3.22M	Hold
2018 Q2	$2.99M	Hold
2018 Q1	$3.37M	Hold
2017 Q4	$2.83M	Hold
2017 Q3	$2.58M	Hold
2017 Q2	$3.03M	Hold
2017 Q1	$2.65M	Hold
2016 Q4	$2.24M	Sell
2016 Q3	$4.53M	Sell
2016 Q2	$6.52M	Hold
2016 Q1	$6.41M	Buy
2015 Q4	–	Sell
2015 Q3	$4.63M	Hold
2015 Q2	$5.54M	Hold
2015 Q1	$6.63M	Hold
2014 Q4	$6.01M	Hold
2014 Q3	$5.7M	Sell
2014 Q2	$5.5M	Hold
2014 Q1	$8M	Hold
2013 Q4	$9.04M	Buy
2013 Q3	$8.72M	Hold
2013 Q2	$9.13M	Buy