De Burlo Group’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-33,700	Closed	-$1.89M	–	105
2013 Q4	$1.89M	Sell	33,700 -38,800	-54%	-$2.18M	0.45%	62
2013 Q3	$3.95M	Buy	72,500 +48,500	+202%	+$2.64M	1.08%	42
2013 Q2	$1.37M	Buy	+24,000	New	+$1.37M	0.41%	63