Brave Asset Management’s Tapestry TPR Stock Holding History

Brave Asset Management’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
2018 Q4	–	Sell	-4,290	Closed	-$216K	–	171
2018 Q3	$216K	Hold	4,290	–	–	0.11%	118
2018 Q2	$200K	Sell	4,290 -300	-7%	-$14.4K	0.12%	124
2018 Q1	$241K	Sell	4,590 -2,000	-30%	-$98.7K	0.15%	113
2017 Q4	$291K	Sell	6,590 -3,600	-35%	-$148K	0.16%	108
2017 Q3	$410K	Sell	10,190 -3,500	-26%	-$154K	0.23%	91
2017 Q2	$648K	Sell	13,690 -2,950	-18%	-$129K	0.38%	75
2017 Q1	$688K	Sell	16,640 -1,600	-9%	-$60.3K	0.43%	71
2016 Q4	$639K	Hold	18,240	–	–	0.41%	72
2016 Q3	$667K	Sell	18,240 -450	-2%	-$17.8K	0.43%	66
2016 Q2	$761K	Hold	18,690	–	–	0.51%	54
2016 Q1	$749K	Sell	18,690 -7,300	-28%	-$264K	0.53%	51
2015 Q4	$851K	Sell	25,990 -2,600	-9%	-$80.9K	0.58%	45
2015 Q3	$827K	Sell	28,590 -2,935	-9%	-$90.7K	0.63%	45
2015 Q2	$1.09M	Hold	31,525	–	–	0.76%	42
2015 Q1	$1.31M	Buy	31,525 +1,650	+6%	+$65.7K	0.92%	34
2014 Q4	$1.12M	Buy	29,875 +16,075	+116%	+$567K	0.8%	38
2014 Q3	$491K	Sell	13,800 -3,500	-20%	-$125K	0.37%	79
2014 Q2	$591K	Sell	17,300 -3,000	-15%	-$129K	0.42%	71
2014 Q1	$1.01M	Buy	20,300 +18,350	+941%	+$913K	0.8%	42
2013 Q4	$109K	Buy	+1,950	New	+$105K	0.09%	162

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return