Chase Investment Counsel’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-31,000	Closed	-$1.46M	–	149
2024 Q3	$1.46M	Buy	31,000 +2,000	+7%	+$93.9K	0.48%	54
2024 Q2	$1.24M	Hold	29,000	–	–	0.44%	57
2024 Q1	$1.38M	Hold	29,000	–	–	0.51%	58
2023 Q4	$1.07M	Buy	+29,000	New	+$1.07M	0.47%	59