Cohen Capital Management’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-55,840	Closed	-$2.77M	–	134
2014 Q1	$2.77M	Hold	55,840	–	–	0.75%	56
2013 Q4	$3.13M	Buy	55,840 +18,565	+50%	+$1.04M	0.88%	44
2013 Q3	$2.03M	Buy	+37,275	New	+$2.03M	0.63%	60