ClearBridge LLC (Maryland)’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-840,934	Closed	-$28.8M	–	189
2014 Q2	$28.8M	Buy	840,934 +5,000	+0.6%	+$171K	0.54%	45
2014 Q1	$41.5M	Buy	835,934 +166,504	+25%	+$8.27M	0.79%	46
2013 Q4	$37.6M	Buy	+669,430	New	+$37.6M	0.72%	47