Equitable Trust’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-55,492	Closed	-$1.6M	–	410
2023 Q3	$1.6M	Hold	55,492	–	–	0.13%	129
2023 Q2	$2.38M	Buy	+55,492	New	+$2.38M	0.18%	102