Davis Investment Partners’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,323	Closed	-$641K	–	120
2023 Q2	$641K	Hold	15,323	–	–	0.31%	57
2023 Q1	$646K	Hold	15,323	–	–	0.34%	48
2022 Q4	$693K	Buy	+15,323	New	+$693K	0.35%	52