Crestline Management’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-53,755	Closed	-$3.51M	–	589
2024 Q4	$3.51M	Buy	53,755 +8,393	+19%	+$548K	0.12%	198
2024 Q3	$2.13M	Buy	+45,362	New	+$2.13M	0.11%	175