Financial Advantage’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
-50,795
Closed -$2.52M 126
2014
Q1
$2.52M Sell
50,795
-5,745
-10% -$285K 2.46% 19
2013
Q4
$3.17M Sell
56,540
-707
-1% -$39.7K 2.68% 16
2013
Q3
$3.12M Buy
57,247
+1,648
+3% +$89.9K 2.69% 18
2013
Q2
$3.17M Buy
+55,599
New +$3.17M 2.76% 18