BCM
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Brookstone Capital Management’s Tapestry TPR Stock Holding History

Brookstone Capital 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
2021
Q2 		– Sell
-255,829
Closed -$10.5M – 755
2021
Q1 		$10.5M Buy
+255,829
New +$9.86M 0.4% 65
2020
Q2 		– Sell
-11,575
Closed -$150K – 408
2020
Q1 		$150K Sell
11,575
-15,795
-58% -$370K 0.01% 311
2019
Q4 		$738K Buy
+27,370
New +$713K 0.04% 218
2016
Q4 		– Sell
-112,305
Closed -$4.11M – 267
2016
Q3 		$4.11M Buy
112,305
+21,336
+23% +$845K 0.45% 82
2016
Q2 		$3.71M Buy
90,969
+17,259
+23% +$680K 0.49% 58
2016
Q1 		$2.96M Buy
+73,710
New +$2.67M 0.45% 77
2015
Q4 		– Sell
-145
Closed -$4K – 818
2015
Q3 		$4K Sell
145
-93,510
-100% -$2.89M ﹤0.01% 1546
2015
Q2 		$3.24M Buy
93,655
+31,610
+51% +$1.21M 0.41% 62
2015
Q1 		$2.57M Buy
62,045
+19,690
+46% +$783K 0.39% 58
2014
Q4 		$1.59M Buy
+42,355
New +$1.49M 0.26% 61

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SCM
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