Cornerstone Capital Management’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$15.3M	Sell	419,129 -774,819	-65%	-$28.3M	2.41%	18
2016 Q2	$48.6M	Buy	1,193,948 +761,136	+176%	+$31M	2.57%	18
2016 Q1	$17.4M	Buy	+432,812	New	+$17.4M	0.76%	41