FVCM
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F&V Capital Management’s Tapestry TPR Stock Holding History

F&V Capital Management’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,480
Closed -$363K – 63
2013
Q4 		$363K Sell
6,480
-49,565
-88% -$2.78M 0.29% 51
2013
Q3 		$3.06M Buy
56,045
+3,205
+6% +$175K 2.59% 19
2013
Q2 		$3.02M Buy
+52,840
New +$3.02M 2.89% 15