City National Bank’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,258	Closed	-$464K	–	870
2013 Q4	$464K	Buy	+8,258	New	+$464K	0.01%	575
2013 Q3	–	Sell	-5,197	Closed	-$297K	–	781
2013 Q2	$297K	Buy	+5,197	New	+$297K	0.01%	616