Chicago Equity Partners’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,710	Closed	-$230K	–	829
2017 Q3	$230K	Sell	5,710 -4,475	-44%	-$180K	0.01%	717
2017 Q2	$482K	Buy	+10,185	New	+$482K	0.01%	631