British Columbia Investment Management’s Tapestry TPR Stock Holding History

British Columbia Investment Management’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,183	Closed	-$391K	–	833
2020 Q1	$391K	Sell	30,183 -37,411	-55%	-$485K	0.01%	755
2019 Q4	$1.82M	Sell	67,594 -146,163	-68%	-$3.94M	0.01%	698
2019 Q3	$5.57M	Sell	213,757 -7,132	-3%	-$186K	0.05%	364
2019 Q2	$7.01M	Buy	220,889 +24,437	+12%	+$775K	0.06%	331
2019 Q1	$6.38M	Buy	196,452 +60,512	+45%	+$1.97M	0.06%	365
2018 Q4	$4.59M	Sell	135,940 -33,984	-20%	-$1.15M	0.04%	438
2018 Q3	$8.54M	Sell	169,924 -30,608	-15%	-$1.54M	0.09%	253
2018 Q2	$9.37M	Buy	200,532 +48,040	+32%	+$2.24M	0.08%	275
2018 Q1	$8.02M	Buy	152,492 +14,253	+10%	+$750K	0.06%	370
2017 Q4	$6.11M	Sell	138,239 -17,328	-11%	-$766K	0.04%	446
2017 Q3	$6.27M	Hold	155,567	–	–	0.05%	410
2017 Q2	$7.37M	Buy	155,567 +31,482	+25%	+$1.49M	0.06%	382
2017 Q1	$5.13M	Buy	124,085 +9,530	+8%	+$394K	0.04%	470
2016 Q4	$4.01M	Buy	114,555 +7,231	+7%	+$253K	0.04%	515
2016 Q3	$3.92M	Sell	107,324 -16,708	-13%	-$611K	0.04%	505
2016 Q2	$5.05M	Buy	124,032 +36,228	+41%	+$1.48M	0.04%	445
2016 Q1	$3.52M	Buy	87,804 +18,454	+27%	+$740K	0.03%	529
2015 Q4	$2.27M	Buy	69,350 +18,501	+36%	+$606K	0.02%	598
2015 Q3	$1.47M	Sell	50,849 -8,700	-15%	-$252K	0.02%	587
2015 Q2	$2.06M	Sell	59,549 -5,888	-9%	-$204K	0.02%	565
2015 Q1	$2.71M	Sell	65,437 -6,707	-9%	-$278K	0.02%	519
2014 Q4	$2.71M	Sell	72,144 -27,916	-28%	-$1.05M	0.02%	520
2014 Q3	$3.56M	Sell	100,060 -18,578	-16%	-$662K	0.03%	467
2014 Q2	$4.06M	Sell	118,638 -88,277	-43%	-$3.02M	0.03%	463
2014 Q1	$10.3M	Buy	206,915 +27,864	+16%	+$1.38M	0.09%	281
2013 Q4	$10.1M	Buy	179,051 +26,146	+17%	+$1.47M	0.08%	299
2013 Q3	$8.34M	Sell	152,905 -86	-0.1%	-$4.69K	0.07%	323
2013 Q2	$8.73M	Buy	+152,991	New	+$8.73M	0.07%	314