Exencial Wealth Advisors’s Tapestry TPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-39,921
Closed -$1.97M 152
2014
Q1
$1.97M Sell
39,921
-337
-0.8% -$16.6K 0.82% 47
2013
Q4
$1.99M Sell
40,258
-702
-2% -$34.7K 0.9% 42
2013
Q3
$2.12M Sell
40,960
-457
-1% -$23.7K 0.99% 40
2013
Q2
$2.21M Buy
+41,417
New +$2.21M 1.09% 34