CI Global Investments’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,043	Closed	-$49K	–	105
2018 Q2	$49K	Buy	+1,043	New	+$49K	﹤0.01%	77
2018 Q1	–	Sell	-565,358	Closed	-$25M	–	121
2017 Q4	$25M	Buy	+565,358	New	+$25M	0.42%	37