Blackhill Capital’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-64,000	Closed	-$829K	–	61
2020 Q1	$829K	Hold	64,000	–	–	0.17%	37
2019 Q4	$1.73M	Hold	64,000	–	–	0.25%	32
2019 Q3	$1.67M	Hold	64,000	–	–	0.26%	34
2019 Q2	$2.03M	Hold	64,000	–	–	0.33%	31
2019 Q1	$2.08M	Hold	64,000	–	–	0.36%	31
2018 Q4	$2.16M	Hold	64,000	–	–	0.41%	29
2018 Q3	$3.22M	Hold	64,000	–	–	0.52%	23
2018 Q2	$2.99M	Hold	64,000	–	–	0.53%	25
2018 Q1	$3.37M	Hold	64,000	–	–	0.63%	26
2017 Q4	$2.83M	Hold	64,000	–	–	0.51%	27
2017 Q3	$2.58M	Hold	64,000	–	–	0.48%	27
2017 Q2	$3.03M	Hold	64,000	–	–	0.58%	26
2017 Q1	$2.65M	Hold	64,000	–	–	0.49%	27
2016 Q4	$2.24M	Sell	64,000 -60,000	-48%	-$2.1M	0.42%	27
2016 Q3	$4.53M	Sell	124,000 -36,000	-23%	-$1.32M	0.76%	25
2016 Q2	$6.52M	Hold	160,000	–	–	1.06%	20
2016 Q1	$6.41M	Buy	+160,000	New	+$6.41M	1.05%	19
2015 Q4	–	Sell	-160,000	Closed	-$4.63M	–	91
2015 Q3	$4.63M	Hold	160,000	–	–	0.62%	23
2015 Q2	$5.54M	Hold	160,000	–	–	0.67%	24
2015 Q1	$6.63M	Hold	160,000	–	–	0.81%	24
2014 Q4	$6.01M	Hold	160,000	–	–	0.75%	24
2014 Q3	$5.7M	Sell	160,000 -1,000	-0.6%	-$35.6K	0.78%	26
2014 Q2	$5.51M	Hold	161,000	–	–	0.75%	25
2014 Q1	$8M	Hold	161,000	–	–	1.15%	22
2013 Q4	$9.04M	Buy	161,000 +1,000	+0.6%	+$56.1K	1.38%	20
2013 Q3	$8.73M	Hold	160,000	–	–	1.4%	19
2013 Q2	$9.13M	Buy	+160,000	New	+$9.13M	1.48%	16