First Heartland Consultants’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,053	Closed	-$1.05M	–	416
2021 Q2	$1.05M	Buy	24,053 +3,887	+19%	+$169K	0.16%	132
2021 Q1	$831K	Buy	+20,166	New	+$831K	0.13%	141