Cornerstone Capital Management Holdings’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$5.59M	Sell	126,317 -661,164	-84%	-$27.3M	0.04%	421
2017 Q3	$31.7M	Buy	787,481 +739,278	+1,534%	+$32.6M	0.25%	91
2017 Q2	$2.28M	Sell	48,203 -148	-0.3%	-$6.49K	0.02%	678
2017 Q1	$2M	Sell	48,351 -752	-2%	-$28.3K	0.02%	731
2016 Q4	$1.72M	Sell	49,103 -2,870	-6%	-$105K	0.01%	796
2016 Q3	$1.9M	Sell	51,973 -10,793	-17%	-$428K	0.01%	776
2016 Q2	$2.56M	Sell	62,766 -339,420	-84%	-$13.4M	0.02%	655
2016 Q1	$16.1M	Sell	402,186 -5,158	-1%	-$187K	0.13%	168
2015 Q4	$13.3M	Buy	407,344 +214,579	+111%	+$6.68M	0.11%	202
2015 Q3	$5.58M	Buy	192,765 +72,128	+60%	+$2.23M	0.05%	397
2015 Q2	$4.18M	Buy	120,637 +31,239	+35%	+$1.19M	0.04%	485
2015 Q1	$3.7M	Sell	89,398 -44,537	-33%	-$1.77M	0.03%	520
2014 Q4	$5.03M	Sell	133,935 -226,647	-63%	-$7.99M	0.05%	418
2014 Q3	$12.8M	Buy	360,582 +297,970	+476%	+$10.7M	0.14%	204
2014 Q2	$2.14M	Sell	62,612 -43,254	-41%	-$1.86M	0.02%	671
2014 Q1	$5.26M	Sell	105,866 -108,546	-51%	-$5.4M	0.06%	386
2013 Q4	$12M	Buy	214,412 +93,202	+77%	+$5.04M	0.14%	199
2013 Q3	$6.61M	Buy	121,210 +30,735	+34%	+$1.69M	0.08%	335
2013 Q2	$5.17M	Buy	+90,475	New	+$5.09M	0.06%	370