Compton 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	-5,316	Closed	-$264K	–	147
2014 Q1	$264K	Sell	5,316 -650	-11%	-$32.3K	0.15%	117
2013 Q4	$335K	Sell	5,966 -8,745	-59%	-$491K	0.19%	104
2013 Q3	$802K	Sell	14,711 -365	-2%	-$19.9K	0.49%	59
2013 Q2	$861K	Buy	+15,076	New	+$861K	0.53%	54