Cooperatieve Rabobank’s Tapestry TPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-18,028	Closed	-$642K	–	58
2014 Q3	$642K	Buy	+18,028	New	+$642K	0.8%	33
2013 Q3	–	Sell	-27,864	Closed	-$1.59M	–	153
2013 Q2	$1.59M	Buy	+27,864	New	+$1.59M	0.59%	39