CS McKee’s Tapestry TPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-417,589	Closed	-$14.5M	–	107
2015 Q2	$14.5M	Sell	417,589 -31,275	-7%	-$1.08M	0.4%	59
2015 Q1	$18.6M	Sell	448,864 -25,489	-5%	-$1.06M	0.48%	58
2014 Q4	$17.8M	Sell	474,353 -3,950	-0.8%	-$148K	0.43%	58
2014 Q3	$17M	Sell	478,303 -7,100	-1%	-$253K	0.39%	61
2014 Q2	$16.6M	Sell	485,403 -19,370	-4%	-$662K	0.35%	73
2014 Q1	$25.1M	Sell	504,773 -28,686	-5%	-$1.42M	0.54%	53
2013 Q4	$29.9M	Sell	533,459 -25,950	-5%	-$1.46M	0.59%	53
2013 Q3	$30.5M	Sell	559,409 -14,300	-2%	-$780K	0.52%	61
2013 Q2	$32.8M	Buy	+573,709	New	+$32.8M	0.56%	60