CPWM LLC’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,336	Closed	-$218K	–	290
2018 Q3	$218K	Buy	4,336 +27	+0.6%	+$1.36K	0.03%	275
2018 Q2	$201K	Sell	4,309 -11,424	-73%	-$533K	0.03%	282
2018 Q1	$828K	Buy	+15,733	New	+$828K	0.13%	125