Equitec Proprietary Markets’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,000	Closed	-$188K	–	56
2024 Q3	$188K	Buy	+4,000	New	+$188K	0.16%	9
2015 Q1	–	Sell	-2,488	Closed	-$93K	–	414
2014 Q4	$93K	Buy	+2,488	New	+$93K	﹤0.01%	400